Location: Scottsdale, AZ
CIK: 0001796874 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 27, 2020
Total Value: $306M (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 111,757 | $32.82M | 10.7% | $293.65 * | $62.02 | +14.2% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP COM | 32,750 | $11.27M | 3.7% | $343.97 * | $317.67 | -1.9% | COM | 666807102 |
| T | AT&T INC COM | 188,035 | $7.348M | 2.4% | $39.08 * | $18.86 | +2.4% | COM | 00206R102 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 174,679 | $7.321M | 2.4% | $41.91 | $40.08 | +4.6% | PRTFLO S&P500 GW ETF | 78464A409 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 22,492 | $7.27M | 2.4% | $323.23 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| BP | BP ADR SPONSORED | 174,784 | $6.596M | 2.2% | $37.74 | $37.97 | -0.6% | ADR SPONSORED | 055622104 |
| USMV | ISHARES TRUST MSCI MIN VOL ETF | 100,077 | $6.565M | 2.1% | $65.60 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| MSFT | MICROSOFT CORP COM | 36,737 | $5.793M | 1.9% | $157.69 * | $139.23 | +7.5% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 101,120 | $4.637M | 1.5% | $45.86 | $36.81 | +24.6% | COM | 007903107 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 54,153 | $4.541M | 1.5% | $83.86 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC COM CL A | 19,677 | $4.039M | 1.3% | $205.27 | $192.35 | +6.0% | COM CL A | 30303M102 |
| — | ISHARES GOLD TRUST ISHARES ETF | 241,564 | $3.503M | 1.1% | $14.50 | $14.50 | — | ISHARES ETF | 464285105 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 81,925 | $3.447M | 1.1% | $42.08 | $40.45 | +4.0% | CORE DIV GRWTH ETF | 46434V621 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 96,364 | $3.364M | 1.1% | $34.91 | $33.41 | +4.5% | PRTFLO S&P500 VL ETF | 78464A508 |
| GTO | INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF | 60,888 | $3.3M | 1.1% | $54.20 | $54.30 | -0.2% | TOTAL RETURN ETF | 46090A804 |
| AMZN | AMAZON COM INC COM | 1,783 | $3.295M | 1.1% | $1848.01 * | $88.51 | +4.4% | COM | 023135106 |
| GSIE | GOLDMAN SACHS ETF TRUST ACTIVEBETA INT ETF | 106,249 | $3.214M | 1.1% | $30.25 | $29.30 | +3.2% | ACTIVEBETA INT ETF | 381430107 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 33,201 | $3.043M | 1.0% | $91.65 * | $42.80 | +7.1% | TECHNOLOGY ETF | 81369Y803 |
| EFAV | ISHARES TRUST MIN VOL EAFE ETF | 39,991 | $2.981M | 1.0% | $74.54 | $74.51 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| BYLD | ISHARES TRUST YLD OPTIM BD ETF | 103,826 | $2.664M | 0.9% | $25.66 | $25.56 | +0.4% | YLD OPTIM BD ETF | 46434V787 |
| VYM | VANGUARD HIGH DIV YLD ETF | 28,197 | $2.642M | 0.9% | $93.70 | $90.67 | +3.3% | HIGH DIV YLD ETF | 921946406 |
| VO | VANGUARD MID CAP ETF | 14,660 | $2.612M | 0.9% | $178.17 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 11,405 | $2.583M | 0.8% | $226.48 | $217.17 | +4.3% | COM CL B | 084670702 |
| JYNT | JOINT CORP (THE) COM | 147,679 | $2.384M | 0.8% | $16.14 | $18.18 | -11.2% | COM | 47973J102 |
| SFM | SPROUTS FARMERS MARKETS INC COM | 119,946 | $2.321M | 0.8% | $19.35 | $19.36 | -0.1% | COM | 85208M102 |
| — | NEKTAR THERAPEUTICS COM | 106,850 | $2.306M | 0.8% | $21.58 | $21.58 | — | COM | 640268108 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 20,831 | $2.122M | 0.7% | $101.87 | $96.15 | +5.9% | SBI HEALTHCARE ETF | 81369Y209 |
| V | VISA INC COM CL A | 10,914 | $2.051M | 0.7% | $187.92 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED COM CL A | 6,744 | $2.014M | 0.7% | $298.64 * | $272.58 | +5.9% | COM CL A | 57636Q104 |
| — | SEAGATE TECHNOLOGY PLC COM | 33,479 | $1.992M | 0.7% | $59.50 | $59.50 | — | COM | G7945M107 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 23,177 | $1.878M | 0.6% | $81.03 | $81.01 | +0.0% | SHRT TRM CORP BD ETF | 92206C409 |
| OEF | ISHARES TRUST S&P 100 ETF | 11,509 | $1.658M | 0.5% | $144.06 | $137.29 | +5.0% | S&P 100 ETF | 464287101 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 30,444 | $1.535M | 0.5% | $50.42 | $50.48 | -0.1% | ULTRA SHRT INC ETF | 46641Q837 |
| ICSH | ISHARES TRUST ULTR SH TRM BD ETF | 29,793 | $1.499M | 0.5% | $50.31 | $50.36 | -0.1% | ULTR SH TRM BD ETF | 46434V878 |
| ABBV | ABBVIE INC COM | 16,524 | $1.463M | 0.5% | $88.54 * | $64.63 | +6.8% | COM | 00287Y109 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 8,299 | $1.46M | 0.5% | $175.92 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC COM | 7,178 | $1.441M | 0.5% | $200.75 * | $162.02 | -0.7% | COM | 12572Q105 |
| MCD | MCDONALD'S CORPORATION COM | 7,136 | $1.41M | 0.5% | $197.59 * | $171.93 | +0.0% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC COM | 24,210 | $1.302M | 0.4% | $53.78 * | $46.59 | +12.6% | COM | 595112103 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 34,248 | $1.295M | 0.4% | $37.81 | $36.16 | +4.6% | PORTFOLIO S&P 500 ETF | 78464A854 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 5,976 | $1.268M | 0.4% | $212.18 | $187.64 | +13.0% | ADR SPONSORED | 01609W102 |
| VTV | VANGUARD VALUE ETF | 10,573 | $1.267M | 0.4% | $119.83 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 32,414 | $1.218M | 0.4% | $37.58 | $36.04 | +4.3% | PORTFOLIO EMG MK ETF | 78463X509 |
| — | HSBC USA INC NOTE INDEX LNKD | 1,029 | $1.193M | 0.4% | $1159.38 | $1159.38 | — | NOTE INDEX LNKD | 40435FRL3 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 10,328 | $1.183M | 0.4% | $114.54 | $112.98 | +1.4% | JPMORGAN USD EMG ETF | 464288281 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 36,454 | $1.177M | 0.4% | $32.29 | $30.94 | +4.4% | INTL QLTY FACTOR ETF | 46434V456 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 5,537 | $1.14M | 0.4% | $205.89 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC COM CL A | 845 | $1.132M | 0.4% | $1339.64 * | $64.02 | +3.8% | COM CL A | 02079K305 |
| JPM | JP MORGAN CHASE & CO COM | 8,006 | $1.116M | 0.4% | $139.40 * | $108.67 | +8.7% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION COM | 8,923 | $1.075M | 0.4% | $120.48 * | $89.68 | +2.8% | COM | 166764100 |
| DIS | WALT DISNEY COMPANY (THE) COM | 7,281 | $1.053M | 0.3% | $144.62 * | $135.71 | +4.1% | COM | 254687106 |
| VEA | VANGUARD FTSE DEV MKT ETF | 23,180 | $1.021M | 0.3% | $44.05 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 13,507 | $1.021M | 0.3% | $75.59 | $73.34 | +3.1% | S&P 500 DV ARIST ETF | 74348A467 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 31,167 | $1.017M | 0.3% | $32.63 | $31.21 | +4.5% | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| VZ | VERIZON COMMUNICATIONS COM | 16,558 | $1.017M | 0.3% | $61.42 * | $42.79 | +1.9% | COM | 92343V104 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 19,551 | $996K | 0.3% | $50.94 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 15,735 | $991K | 0.3% | $62.98 | $61.60 | +2.2% | SBI CONS STPLS ETF | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,644 | $940K | 0.3% | $64.19 * | $45.19 | +12.1% | COM | 110122108 |
| IAGG | ISHARES TRUST CORE INTL AGGR ETF | 16,869 | $924K | 0.3% | $54.78 | $55.09 | -0.6% | CORE INTL AGGR ETF | 46435G672 |
| EQIX | EQUINIX INC COM | 1,543 | $901K | 0.3% | $583.93 * | $501.45 | +4.1% | COM | 29444U700 |
| BA | BOEING CO COM | 2,751 | $896K | 0.3% | $325.70 | $351.04 | -7.8% | COM | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC COM | 5,027 | $890K | 0.3% | $177.04 * | $143.91 | +2.3% | COM | 438516106 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 8,168 | $863K | 0.3% | $105.66 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP COM | 2,175 | $847K | 0.3% | $389.43 * | $324.81 | +1.9% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 10,265 | $836K | 0.3% | $81.44 | $79.82 | +2.1% | SBI INT-INDS ETF | 81369Y704 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 6,837 | $815K | 0.3% | $119.20 | $115.22 | +3.4% | MCAP VL IDXVIP ETF | 922908512 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 6,456 | $810K | 0.3% | $125.46 * | $60.84 | +3.1% | SBI CONS DISCR ETF | 81369Y407 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 4,933 | $783K | 0.3% | $158.73 | $152.57 | +4.1% | MCAP GR IDXVIP ETF | 922908538 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 11,536 | $745K | 0.2% | $64.58 * | $31.76 | +1.7% | SBI INT-UTILS ETF | 81369Y886 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 23,969 | $738K | 0.2% | $30.79 | $29.35 | +4.9% | SBI INT-FINL ETF | 81369Y605 |
| VCIT | VANGUARD INT-TERM CORP ETF | 7,837 | $716K | 0.2% | $91.36 | $91.18 | +0.2% | INT-TERM CORP ETF | 92206C870 |
| PFE | PFIZER INC COM | 18,183 | $712K | 0.2% | $39.16 * | $26.71 | +4.8% | COM | 717081103 |
| NKE | NIKE INC COM CL B | 7,009 | $710K | 0.2% | $101.30 * | $86.82 | +7.6% | COM CL B | 654106103 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 17,921 | $707K | 0.2% | $39.45 | $38.57 | +2.3% | PRTFLO S&P500 HI ETF | 78468R788 |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 9,249 | $674K | 0.2% | $72.87 | $70.79 | +3.0% | COM SHS ETF | 33735K108 |
| PG | PROCTER & GAMBLE CO COM | 5,302 | $662K | 0.2% | $124.86 * | $105.24 | +2.2% | COM | 742718109 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 31,505 | $650K | 0.2% | $20.63 | $20.63 | — | COM | 258623107 |
| MO | ALTRIA GROUP INC COM | 12,989 | $648K | 0.2% | $49.89 * | $28.79 | +7.4% | COM | 02209S103 |
| GOOG | ALPHABET INC COM CL C | 474 | $634K | 0.2% | $1337.55 * | $64.05 | +3.6% | COM CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORP COM | 2,131 | $626K | 0.2% | $293.76 * | $271.52 | -1.0% | COM | 22160K105 |
| EPS | WISDOMTREE TRUST US LARGECAP FUND ETF | 16,996 | $624K | 0.2% | $36.71 | $35.00 | +4.8% | US LARGECAP FUND ETF | 97717W588 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 10,324 | $620K | 0.2% | $60.05 * | $29.65 | +1.2% | ENERGY ETF | 81369Y506 |
| MDT | MEDTRONIC PLC COM | 5,452 | $618K | 0.2% | $113.35 * | $92.57 | +3.8% | COM | G5960L103 |
| FTA | FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 10,638 | $601K | 0.2% | $56.50 | $53.61 | +5.4% | COM SHS ETF | 33735J101 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 4,403 | $596K | 0.2% | $135.36 | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP COM | 9,903 | $593K | 0.2% | $59.88 * | $49.26 | +7.2% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,900 | $583K | 0.2% | $45.19 | $41.84 | +8.1% | COM | 101137107 |
| VB | VANGUARD SMALL CP ETF | 3,519 | $583K | 0.2% | $165.67 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 3,980 | $569K | 0.2% | $142.96 | $139.74 | +2.3% | GOLD SHS ETF | 78463V107 |
| CSCO | CISCO SYSTEMS INC COM | 11,730 | $563K | 0.2% | $48.00 * | $38.56 | +3.2% | COM | 17275R102 |
| — | UBS AG LONDON NOTE | 563 | $560K | 0.2% | $994.67 | $994.67 | — | NOTE M/W QTRLY CLBL STEP 3%-4. | 90270KXQ7 |
| DAL | DELTA AIR LINES INC COM | 9,577 | $560K | 0.2% | $58.47 * | $54.09 | +4.5% | COM | 247361702 |
| SBUX | STARBUCKS CORP COM | 6,346 | $558K | 0.2% | $87.93 * | $74.48 | +3.3% | COM | 855244109 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 18,018 | $554K | 0.2% | $30.75 | $30.73 | +0.0% | BLOMBERG BRC INV ETF | 78468R200 |
| JNJ | JOHNSON & JOHNSON COM | 3,782 | $552K | 0.2% | $145.95 * | $114.10 | +8.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO COM | 49,036 | $547K | 0.2% | $11.16 | $11.16 | — | COM | 369604103 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 4,860 | $536K | 0.2% | $110.29 | $111.49 | -1.1% | BARCLAYS 7 10 YR ETF | 464287440 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 14,270 | $536K | 0.2% | $37.56 | $37.30 | +0.8% | PFD AND INCM SEC ETF | 464288687 |
| — | JP MORGAN ETF TRUST US AGGREGATE ETF | 20,151 | $535K | 0.2% | $26.55 | $26.55 | — | US AGGREGATE ETF | 46641Q613 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,606 | $520K | 0.2% | $92.76 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 9,786 | $498K | 0.2% | $50.89 | $50.02 | +1.7% | S&P SMLCP LOW ETF | 46138G102 |
| KHC | KRAFT HEINZ CO COM | 15,402 | $495K | 0.2% | $32.14 * | $22.63 | +6.7% | COM | 500754106 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,322 | $494K | 0.2% | $212.75 | $200.22 | +6.2% | UNIT SER 1 ETF | 46090E103 |
| — | PIONEER NATURAL RESOURCES CO COM | 3,174 | $480K | 0.2% | $151.23 | $151.23 | — | COM | 723787107 |
| CMCSA | COMCAST CORP COM CL A | 10,463 | $471K | 0.2% | $45.02 * | $37.86 | +1.0% | COM CL A | 20030N101 |
| WM | WASTE MANAGEMENT INC COM | 4,091 | $466K | 0.2% | $113.91 * | $102.09 | +1.2% | COM | 94106L109 |
| — | DNP SELECT INCOME FUND INC COM | 36,246 | $463K | 0.2% | $12.77 | $12.77 | — | COM | 23325P104 |
| SPMB | SPDR SERIES TRUST PORTFLI MORTGAGE ETF | 17,552 | $458K | 0.1% | $26.09 | $26.19 | -0.3% | PORTFLI MORTGAGE ETF | 78464A383 |
| FEP | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 12,101 | $455K | 0.1% | $37.60 | $35.96 | +4.6% | EUROPE ALPHADEX ETF | 33737J117 |
| VOO | VANGUARD S&P 500 ETF SHS | 1,535 | $454K | 0.1% | $295.77 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 2,171 | $448K | 0.1% | $206.36 * | $179.27 | +6.5% | COM CL A | 518439104 |
| BKNG | BOOKING HOLDINGS INC COM | 215 | $442K | 0.1% | $2055.81 | $1931.44 | +4.6% | COM | 09857L108 |
| EUFN | ISHARES TRUST MSCI EURO FL ETF | 22,372 | $436K | 0.1% | $19.49 | $18.55 | +5.1% | MSCI EURO FL ETF | 464289180 |
| BAC | BANK OF AMERICA CORPORATION COM | 12,339 | $435K | 0.1% | $35.25 * | $27.79 | +9.4% | COM | 060505104 |
| MMM | 3M COMPANY COM | 2,465 | $435K | 0.1% | $176.47 * | $111.76 | +5.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORPORATION COM | 6,175 | $431K | 0.1% | $69.80 * | $52.07 | +1.4% | COM | 30231G102 |
| BX | BLACKSTONE GROUP INC COM CL A | 7,644 | $428K | 0.1% | $55.99 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| PEP | PEPSICO INC COM | 3,123 | $427K | 0.1% | $136.73 * | $112.78 | +0.9% | COM | 713448108 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 22,361 | $425K | 0.1% | $19.01 | $19.01 | — | COM | 72201B101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,442 | $424K | 0.1% | $294.04 * | $236.60 | +12.7% | COM | 91324P102 |
| CVS | CVS HEALTH CORPORATION COM | 5,688 | $423K | 0.1% | $74.37 * | $57.78 | +6.0% | COM | 126650100 |
| — | MAXAR TECHNOLOGIES INC COM | 27,000 | $423K | 0.1% | $15.67 | $15.67 | — | COM | 57778K105 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 31,840 | $418K | 0.1% | $13.13 * | $10.23 | +19.6% | COM CL B | 35671D857 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,200 | $416K | 0.1% | $346.67 | $336.16 | +3.1% | COM | 879360105 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 14,208 | $416K | 0.1% | $29.28 | $27.34 | +7.1% | GOLD MINERS ETF | 92189F106 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,027 | $406K | 0.1% | $134.13 * | $99.90 | -0.9% | COM | 459200101 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 4,387 | $401K | 0.1% | $91.41 | $91.50 | -0.1% | SPDR BLOOMBERG ETF | 78468R663 |
| VV | VANGUARD LARGE CAP ETF | 2,689 | $398K | 0.1% | $148.01 | $141.46 | +4.5% | LARGE CAP ETF | 922908637 |
| VMD | VIEMED HEALTHCARE INC COM | 62,550 | $388K | 0.1% | $6.20 | $6.93 | -10.6% | COM | 92663R105 |
| BBHY | JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 7,344 | $380K | 0.1% | $51.74 | $51.41 | +0.7% | HIGH YLD RESRCH ETF | 46641Q878 |
| TIP | ISHARES TRUST TIPS BD ETF | 3,214 | $375K | 0.1% | $116.68 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| UHAL | AMERCO COM | 989 | $372K | 0.1% | $376.14 * | $37.96 | -1.0% | COM | 023586100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,570 | $366K | 0.1% | $233.12 * | $78.09 | -0.4% | COM | 28176E108 |
| NVDA | NVIDIA CORP COM | 1,547 | $364K | 0.1% | $235.29 * | $5.18 | +13.1% | COM | 67066G104 |
| — | UNITED STATES TREASURY BONDS BOND | 283 | $361K | 0.1% | $1275.62 | $1275.62 | — | BOND | 912810FF0 |
| NFLX | NETFLIX INC COM | 1,102 | $357K | 0.1% | $323.96 * | $29.65 | +9.1% | COM | 64110L106 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 10,050 | $355K | 0.1% | $35.32 | $35.25 | +0.2% | PORTFOLIO INTRMD ETF | 78464A375 |
| DOCU | DOCUSIGN INC COM | 4,674 | $346K | 0.1% | $74.03 | $68.71 | +7.9% | COM | 256163106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,196 | $343K | 0.1% | $28.12 | $28.12 | — | COM | 293792107 |
| DTD | WISDOMTREE TRUST US TOTAL DIVIDND ETF | 3,223 | $340K | 0.1% | $105.49 * | $50.88 | +3.7% | US TOTAL DIVIDND ETF | 97717W109 |
| ESS | ESSEX PROPERTY TRUST INC COM | 1,110 | $334K | 0.1% | $300.90 * | $253.65 | -4.2% | COM | 297178105 |
| CAT | CATERPILLAR INC COM | 2,263 | $334K | 0.1% | $147.59 * | $123.01 | +6.0% | COM | 149123101 |
| HYD | VANECK VECTORS ETF TRUST HIGH YLD MUN ETF | 5,207 | $333K | 0.1% | $63.95 | $64.21 | -0.2% | HIGH YLD MUN ETF | 92189H409 |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 5,095 | $331K | 0.1% | $64.97 | $62.15 | +4.5% | SML CP CORE ALPHA COM SHS ETF | 33734Y109 |
| JD | JD.COM INC ADR | 9,399 | $331K | 0.1% | $35.22 | $32.27 | +9.2% | ADR | 47215P106 |
| PYPL | PAYPAL HOLDINGS INC COM | 3,024 | $327K | 0.1% | $108.13 | $103.97 | +3.8% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC COM | 1,405 | $325K | 0.1% | $231.32 | $213.14 | +8.7% | COM | 550021109 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 2,140 | $324K | 0.1% | $151.40 * | $128.46 | +13.2% | COM CL A | 571903202 |
| KR | KROGER CO COM | 11,161 | $324K | 0.1% | $29.03 * | $23.26 | +9.7% | COM | 501044101 |
| COP | CONOCOPHILLIPS COM | 4,919 | $320K | 0.1% | $65.05 * | $47.16 | +10.7% | COM | 20825C104 |
| GII | SPDR INDEX SHARES FUNDS S&P GBLINF ETF | 5,817 | $320K | 0.1% | $55.01 | $53.96 | +2.0% | S&P GBLINF ETF | 78463X855 |
| TSLA | TESLA INC COM | 762 | $319K | 0.1% | $418.64 * | $21.69 | +28.6% | COM | 88160R101 |
| TAP | MOLSON COORS BEVERAGE COMPANY COM CL B | 5,922 | $319K | 0.1% | $53.87 * | $45.94 | +1.0% | COM CL B | 60871R209 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 2,480 | $317K | 0.1% | $127.82 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| FDX | FEDEX CORP COM | 2,043 | $309K | 0.1% | $151.25 * | $137.51 | -1.6% | COM | 31428X106 |
| QUAL | ISHARES TRUST USA QUALITY FCTR ETF | 3,034 | $306K | 0.1% | $100.86 | $96.31 | +4.9% | USA QUALITY FCTR ETF | 46432F339 |
| WMT | WALMART INC COM | 2,554 | $304K | 0.1% | $119.03 * | $36.38 | +0.1% | COM | 931142103 |
| — | WESTERN ASSET/CLAYMORE US TREA COM | 26,280 | $303K | 0.1% | $11.53 | $11.53 | — | COM | 95766R104 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,357 | $302K | 0.1% | $128.13 * | $103.75 | +4.2% | COM | 882508104 |
| SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT ETF | 9,764 | $302K | 0.1% | $30.93 | $31.11 | -0.6% | PORTFLI INTRMDIT ETF | 78464A672 |
| TGT | TARGET CORP COM | 2,345 | $301K | 0.1% | $128.36 * | $99.83 | +9.6% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO COM | 2,402 | $299K | 0.1% | $124.48 * | $110.13 | +4.2% | COM | 025816109 |
| AMGN | AMGEN INC COM | 1,242 | $299K | 0.1% | $240.74 * | $182.69 | +9.7% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC COM | 9,995 | $297K | 0.1% | $29.71 | $29.67 | +0.2% | COM | 90353T100 |
| MET | METLIFE INC COM | 5,833 | $297K | 0.1% | $50.92 * | $39.33 | +5.9% | COM | 59156R108 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 9,596 | $296K | 0.1% | $30.85 | $30.83 | +0.0% | PORTFOLIO SHORT ETF | 78464A474 |
| KOMP | SPDR SERIES TRUST S&P KENSHO NEW ECON COMP ETF | 8,188 | $295K | 0.1% | $36.03 | $34.32 | +5.1% | S&P KENSHO NEW ECON COMP ETF | 78468R648 |
| VIG | VANGUARD DIV APP ETF | 2,345 | $292K | 0.1% | $124.52 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | 4,276 | $292K | 0.1% | $68.29 | $67.97 | +0.6% | AEROSPACE DEFN ETF | 46137V100 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 34,036 | $289K | 0.1% | $8.49 | $8.49 | — | ALERIAN MLP ETF | 00162Q866 |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | 1,150 | $288K | 0.1% | $250.43 * | $206.35 | +6.1% | COM | 446413106 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 2,113 | $288K | 0.1% | $136.30 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| F | FORD MOTOR CO COM | 30,985 | $288K | 0.1% | $9.29 * | $6.68 | +3.8% | COM | 345370860 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,735 | $284K | 0.1% | $163.69 | $156.68 | +4.4% | TOTAL STK MKT ETF | 922908769 |
| BIV | VANGUARD INTERMED TERM ETF | 3,232 | $282K | 0.1% | $87.25 | $87.57 | -0.4% | INTERMED TERM ETF | 921937819 |
| O | REALTY INCOME CORP COM | 3,816 | $281K | 0.1% | $73.64 * | $54.96 | -3.6% | COM | 756109104 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 5,214 | $280K | 0.1% | $53.70 | $51.51 | +4.1% | COMMUNICATION ETF | 81369Y852 |
| KO | COCA-COLA CO COM | 5,035 | $279K | 0.1% | $55.41 * | $44.51 | +3.4% | COM | 191216100 |
| EDIV | SPDR INDEX SHARES FUNDS S&P EM MKT DIV ETF | 8,661 | $278K | 0.1% | $32.10 | $30.90 | +3.9% | S&P EM MKT DIV ETF | 78463X533 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 854 | $278K | 0.1% | $325.53 | $298.40 | +7.2% | COM | 883556102 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 3,770 | $274K | 0.1% | $72.68 | $68.60 | +5.8% | TECH ALPHADEX ETF | 33734X176 |
| FPX | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | 3,392 | $273K | 0.1% | $80.48 | $77.64 | +3.5% | US EQTY OPPT ETF | 336920103 |
| LVHD | LEGG MASON ETF INVEST TRUST LOW VOL HIGH DIV ETF | 7,771 | $265K | 0.1% | $34.10 | $33.55 | +1.5% | LOW VOL HIGH DIV ETF | 52468L406 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 317 | $265K | 0.1% | $835.96 * | $16.05 | +4.3% | COM | 169656105 |
| CAKE | CHEESECAKE FACTORY COM | 6,756 | $263K | 0.1% | $38.93 * | $36.58 | -5.4% | COM | 163072101 |
| SKT | TANGER FACTORY OUTLET CENTERS COM | 17,688 | $261K | 0.1% | $14.76 | $14.76 | — | COM | 875465106 |
| C | CITIGROUP INC COM | 3,253 | $260K | 0.1% | $79.93 * | $59.26 | +8.4% | COM | 172967424 |
| HYMB | SPDR SERIES TRUST NUVEEN BBG BRCLY ETF | 4,409 | $260K | 0.1% | $58.97 * | $29.51 | -0.0% | NUVEEN BBG BRCLY ETF | 78464A284 |
| UAA | UNDER ARMOUR INC COM CL A | 11,911 | $257K | 0.1% | $21.58 | $19.42 | +11.2% | COM CL A | 904311107 |
| — | EATON VANCE FLOATING RATE INCO COM SHS BEN INT | 15,729 | $252K | 0.1% | $16.02 | $16.02 | — | COM SHS BEN INT | 278284104 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 8,376 | $251K | 0.1% | $29.97 | $29.99 | -0.1% | PORTFOLIO SH TSR ETF | 78468R101 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 4,666 | $251K | 0.1% | $53.79 | $52.98 | +1.6% | S&P MIDCP LOW ETF | 46138E198 |
| — | LUTHER BURBANK S&L ASSN CA CD | 250 | $250K | 0.1% | $1000.00 | $1000.00 | — | CD | 550551EL5 |
| — | CROSSFIRST BK LEAWOOD KS CD | 250 | $250K | 0.1% | $1000.00 | $1000.00 | — | CD | 22766AER2 |
| — | UNITED STATES TREASURY NOTES NOTE | 250 | $250K | 0.1% | $1000.00 | $1000.00 | — | NOTE | 912828W63 |
| — | CRESCOM BK MYRTLE BEACH S C CD | 250 | $250K | 0.1% | $1000.00 | $1000.00 | — | CD | 225862EP2 |
| — | SALLIE MAE BK MURRAY UTAH CD | 250 | $250K | 0.1% | $1000.00 | $1000.00 | — | CD | 7954504X0 |
| VOD | VODAFONE GROUP ADR SPONSORED | 12,897 | $249K | 0.1% | $19.31 | $19.93 | -3.0% | ADR SPONSORED | 92857W308 |
| JPIN | JP MORGAN ETF TRUST DIV RTN INT EQ ETF | 4,324 | $247K | 0.1% | $57.12 | $55.28 | +3.3% | DIV RTN INT EQ ETF | 46641Q209 |
| MDLZ | MONDELEZ INTL INC COM CL A | 4,482 | $247K | 0.1% | $55.11 * | $45.89 | +3.5% | COM CL A | 609207105 |
| WFC | WELLS FARGO & COMPANY COM | 4,581 | $246K | 0.1% | $53.70 * | $44.70 | +3.1% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC COM | 412 | $244K | 0.1% | $592.23 * | $187.24 | +5.2% | COM | 46120E602 |
| CHKP | CHECK POINT SFTWRE COM | 2,200 | $244K | 0.1% | $110.91 | $112.39 | -1.3% | COM | M22465104 |
| — | EATON VANCE MUN INCOME TRUST SH BEN INT | 19,000 | $242K | 0.1% | $12.74 | $12.74 | — | SH BEN INT | 27826U108 |
| TECH | BIO-TECHNE CORP COM | 1,100 | $241K | 0.1% | $219.09 * | $51.09 | +4.7% | COM | 09073M104 |
| IWB | ISHARES TRUST RUS 1000 ETF | 1,345 | $240K | 0.1% | $178.44 | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| KMI | KINDER MORGAN INC COM | 11,186 | $237K | 0.1% | $21.19 * | $14.05 | +5.0% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,010 | $234K | 0.1% | $231.68 * | $37.82 | +1.9% | COM | 697435105 |
| LYFT | LYFT INC COM CL A | 5,411 | $233K | 0.1% | $43.06 | $43.84 | -1.9% | COM CL A | 55087P104 |
| — | ALLY BANK MIDVALE UTAH CD | 225 | $230K | 0.1% | $1022.22 | $1022.22 | — | CD | 02007GEQ2 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 225 | $230K | 0.1% | $1022.22 | $1022.22 | — | CD | 38148PT56 |
| — | CENTURYLINK INC COM | 17,401 | $230K | 0.1% | $13.22 | $13.22 | — | COM | 156700106 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 1,964 | $230K | 0.1% | $117.11 * | $92.83 | -0.7% | COM CL B | 911312106 |
| — | DISCOVER BANK CD | 225 | $229K | 0.1% | $1017.78 | $1017.78 | — | CD | 254673QF6 |
| — | JP MORGAN CHASE & CO NOTE PERP M/W CLBL | 217 | $227K | 0.1% | $1046.08 | $1046.08 | — | NOTE PERP M/W CLBL | 48124BAC9 |
| GILD | GILEAD SCIENCES INC COM | 3,487 | $227K | 0.1% | $65.10 * | $51.27 | +0.5% | COM | 375558103 |
| — | BANK OF AMERICA NA CD | 225 | $227K | 0.1% | $1008.89 | $1008.89 | — | CD | 06051VB70 |
| — | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 225 | $227K | 0.1% | $1008.89 | $1008.89 | — | CD MTHLY | 949763TK2 |
| — | MORGAN STANLEY BK N A SALT LAK CD | 225 | $226K | 0.1% | $1004.44 | $1004.44 | — | CD | 61747M4K4 |
| — | RBS CTZNS NA PROVIDENCE RI CD | 225 | $225K | 0.1% | $1000.00 | $1000.00 | — | CD | 75524KMM3 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 23,707 | $223K | 0.1% | $9.41 | $9.41 | — | COM | 035710409 |
| — | COLONY CREDIT REAL ESTATE INC COM CL A | 16,782 | $221K | 0.1% | $13.17 | $13.17 | — | COM CL A | 19625T101 |
| DUK | DUKE ENERGY CORP COM | 2,416 | $220K | 0.1% | $91.06 * | $71.81 | +0.0% | COM | 26441C204 |
| QCOM | QUALCOMM INC COM | 2,491 | $220K | 0.1% | $88.32 * | $72.86 | +6.0% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES COM | 2,510 | $218K | 0.1% | $86.85 * | $75.30 | +3.8% | COM | 002824100 |
| WPC | WP CAREY INC COM | 2,678 | $214K | 0.1% | $79.91 | $79.91 | — | COM | 92936U109 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 3,807 | $214K | 0.1% | $56.21 * | $40.89 | +4.4% | COM | 89832Q109 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 2,425 | $213K | 0.1% | $87.84 | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| — | LIMITED BRANDS INC COM | 11,559 | $209K | 0.1% | $18.08 | $18.08 | — | COM | 501797104 |
| — | FORD MOTOR CREDIT CO LLC NOTE M/W CLBL | 210 | $205K | 0.1% | $976.19 | $976.19 | — | NOTE M/W CLBL | 34540TUZ3 |
| — | CITIBANK NA CD | 200 | $204K | 0.1% | $1020.00 | $1020.00 | — | CD | 17312QN47 |
| ITA | ISHARES TRUST US AER DEF ETF | 921 | $204K | 0.1% | $221.50 * | $112.30 | -1.1% | US AER DEF ETF | 464288760 |
| LLY | ELI LILLY AND COMPANY COM | 1,543 | $203K | 0.1% | $131.56 * | $107.55 | +13.7% | COM | 532457108 |
| WY | WEYERHAEUSER COMPANY COM | 6,720 | $203K | 0.1% | $30.21 * | $23.11 | +4.9% | COM | 962166104 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 7,843 | $203K | 0.1% | $25.88 | $26.12 | -0.7% | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 629 | $202K | 0.1% | $321.14 | $307.92 | +4.5% | TR UNIT ETF | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,408 | $201K | 0.1% | $58.98 | $58.98 | — | COM | 931427108 |
| CHE | CHEMED CORP COM | 457 | $201K | 0.1% | $439.82 * | $412.44 | +4.5% | COM | 16359R103 |
| — | BERKSHIRE HATHAWAY FINANCE COR NOTE M/W CLBL | 196 | $201K | 0.1% | $1025.51 | $1025.51 | — | NOTE M/W CLBL | 084664BQ3 |
| NVR | NVR INC COM | 52 | $198K | 0.1% | $3807.69 | $3702.25 | +2.9% | COM | 62944T105 |
| — | JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 154 | $198K | 0.1% | $1285.71 | $1285.71 | — | NOTE INDEX LNKD | 48130WFQ9 |
| — | SANDY SPRING BANCORP INC COM | 5,185 | $196K | 0.1% | $37.80 | $37.80 | — | COM | 800363103 |
| FISV | FISERV INC COM | 1,699 | $196K | 0.1% | $115.36 | $110.41 | +4.7% | COM | 337738108 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 6,653 | $195K | 0.1% | $29.31 | $29.47 | -0.3% | PORTFOLIO AGRGTE ETF | 78464A649 |
| — | AMERICAN FINANCE TRUST INC COM CLASS A | 14,715 | $195K | 0.1% | $13.25 | $13.25 | — | COM CLASS A | 02607T109 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 8,328 | $194K | 0.1% | $23.29 | $23.29 | — | COM | 232806109 |
| DD | DUPONT DE NEMOURS INC COM | 3,025 | $194K | 0.1% | $64.13 * | $24.51 | -2.6% | COM | 26614N102 |
| — | CYBERARK SOFTWARE LTD COM | 1,640 | $191K | 0.1% | $116.46 | $116.46 | — | COM | M2682V108 |
| — | TWITTER INC COM | 5,905 | $189K | 0.1% | $32.01 | $32.01 | — | COM | 90184L102 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 2,235 | $188K | 0.1% | $84.12 | $79.19 | +6.3% | HLTH CARE ALPH ETF | 33734X143 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 1,715 | $187K | 0.1% | $109.04 | $108.01 | +1.0% | AEROSPACE DEF ETF | 78464A631 |
| WTW | WILLIS TOWERS WATSON PLC COM | 910 | $184K | 0.1% | $202.20 * | $176.33 | +5.7% | COM | G96629103 |
| FVD | FIRST TST VALUE LI SHS ETF | 5,054 | $182K | 0.1% | $36.01 | $35.22 | +2.3% | SHS ETF | 33734H106 |
| VUG | VANGUARD GROWTH ETF | 1,000 | $182K | 0.1% | $182.00 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| FEX | FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 2,781 | $181K | 0.1% | $65.08 | $62.60 | +4.2% | LRGE CP CORE ALPHA COM SHS ETF | 33734K109 |
| NEE | NEXTERA ENERGY INC COM | 729 | $177K | 0.1% | $242.80 * | $50.17 | +4.0% | COM | 65339F101 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | 6,273 | $177K | 0.1% | $28.22 | $26.89 | +4.8% | NASDAQ BK ETF | 33738R860 |
| EZM | WISDOMTREE TRUST US MIDCAP FUND ETF | 4,122 | $173K | 0.1% | $41.97 | $40.70 | +3.4% | US MIDCAP FUND ETF | 97717W570 |
| SPKKY | SPARK NEW ZEALAND LTD ADR SPONSORED | 12,003 | $173K | 0.1% | $14.41 | $14.26 | +1.3% | ADR SPONSORED | 84652A102 |
| CMI | CUMMINS INC COM | 959 | $172K | 0.1% | $179.35 * | $151.07 | +2.0% | COM | 231021106 |
| KIM | KIMCO REALTY CORP COM | 8,258 | $171K | 0.1% | $20.71 * | $15.92 | +0.0% | COM | 49446R109 |
| BYND | BEYOND MEAT INC CALL January 100 | 2,171 | $169K | 0.1% | $77.84 * | $92.75 | -18.5% | COM | 08862E109 |
| VHT | VANGUARD HEALTH CAR ETF | 873 | $167K | 0.1% | $191.29 | $179.32 | +6.9% | HEALTH CAR ETF | 92204A504 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 2,772 | $167K | 0.1% | $60.25 | $58.25 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 772 | $167K | 0.1% | $216.32 * | $40.38 | +6.8% | US HLTHCARE ETF | 464287762 |
| — | SPLUNK INC COM | 1,100 | $165K | 0.1% | $150.00 | $150.00 | — | COM | 848637104 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 1,360 | $163K | 0.1% | $119.85 * | $108.09 | +2.5% | COM | 12503M108 |
| — | WORLD GOLD TRUST SPDR GLD MINIS ETF | 10,706 | $162K | 0.1% | $15.13 | $15.13 | — | SPDR GLD MINIS ETF | 98149E204 |
| — | JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 141 | $161K | 0.1% | $1141.84 | $1141.84 | — | NOTE INDEX LNKD | 48130UV93 |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF | 2,936 | $161K | 0.1% | $54.84 | $52.92 | +3.5% | MORNINGSTAR WIDE ETF | 92189F643 |
| WAT | WATERS CORP COM | 690 | $161K | 0.1% | $233.33 | $220.88 | +5.8% | COM | 941848103 |
| MRK | MERCK & CO INC COM | 1,768 | $161K | 0.1% | $91.06 * | $67.55 | +6.2% | COM | 58933Y105 |
| — | JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 135 | $159K | 0.1% | $1177.78 | $1177.78 | — | NOTE INDEX LNKD | 48130WA27 |
| SYK | STRYKER CORP COM | 745 | $156K | 0.1% | $209.40 * | $194.19 | +1.4% | COM | 863667101 |
| INDA | ISHARES TRUST MSCI INDIA ETF | 4,411 | $155K | 0.1% | $35.14 | $34.28 | +2.5% | MSCI INDIA ETF | 46429B598 |
| AGGY | WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD | 2,962 | $155K | 0.1% | $52.33 | $52.22 | +0.1% | YLD ENH US AGGREGATE BD FD | 97717X511 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 2,562 | $154K | 0.1% | $60.11 | $60.11 | — | ADR SPONSORED | 780259107 |
| FJP | FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF | 3,026 | $152K | 0.0% | $50.23 | $50.19 | +0.3% | JAPAN ALPHADEX ETF | 33737J158 |
| TTC | TORO CO COM | 1,900 | $151K | 0.0% | $79.47 | $76.58 | +4.0% | COM | 891092108 |
| AWK | AMERICAN WATER WOR COM | 1,230 | $151K | 0.0% | $122.76 * | $108.00 | +1.5% | COM | 030420103 |
| IYW | ISHARES TRUST U.S. TECH ETF | 645 | $150K | 0.0% | $232.56 * | $54.39 | +6.9% | U.S. TECH ETF | 464287721 |
| — | RAYTHEON CO COM | 680 | $149K | 0.0% | $219.12 | $219.12 | — | COM | 755111507 |
| AIG | AMER INTL GRP INC COM | 2,865 | $147K | 0.0% | $51.31 * | $45.11 | -2.6% | COM | 026874784 |
| SMIN | ISHARES TRUST MSCI INDIA SM CP ETF | 4,087 | $147K | 0.0% | $35.97 | $35.32 | +1.8% | MSCI INDIA SM CP ETF | 46429B614 |
| IVOG | VANGUARD MIDCP 400 GRTH ETF | 990 | $145K | 0.0% | $146.46 * | $71.28 | +3.1% | MIDCP 400 GRTH ETF | 921932869 |
| GS | GOLDMAN SACHS GROUP INC COM | 630 | $145K | 0.0% | $230.16 * | $187.49 | +6.3% | COM | 38141G104 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 135 | $145K | 0.0% | $1074.07 | $1074.07 | — | NOTE M/W CLBL | 38141GGS7 |
| — | PNC FINANCIAL SERVICES GROUP NOTE PERP M/W CLBL | 135 | $144K | 0.0% | $1066.67 | $1066.67 | — | NOTE PERP M/W CLBL | 693475AQ8 |
| — | UNITED STATES TREASURY BILLS BILL | 141 | $141K | 0.0% | $1000.00 | $1000.00 | — | BILL | 912796RT8 |
| — | JP MORGAN CHASE & CO | 5,000 | $141K | 0.0% | $28.20 | $28.20 | — | 6%NON CUM DEP SHS REP 1/400 | 48128B648 |
| — | UNITED STATES TREASURY NOTES NOTE | 140 | $140K | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828L99 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 1,935 | $140K | 0.0% | $72.35 | $69.91 | +3.7% | MID CAP CORE ALPHA COM SHS ETF | 33735B108 |
| — | SLACK TECHNOLOGIES INC COM CL A | 6,104 | $137K | 0.0% | $22.44 | $22.44 | — | COM CL A | 83088V102 |
| — | JP MORGAN CHASE & CO NOTE | 130 | $137K | 0.0% | $1053.85 | $1053.85 | — | NOTE | 46625HJD3 |
| ED | CONSOLIDATED EDISON INC COM | 1,504 | $136K | 0.0% | $90.43 * | $71.77 | +1.4% | COM | 209115104 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 1,125 | $136K | 0.0% | $120.89 | $111.57 | +8.0% | NASDAQ BIOTECH ETF | 464287556 |
| — | WALMART INC NOTE | 132 | $136K | 0.0% | $1030.30 | $1030.30 | — | NOTE | 931142DD2 |
| XYZ | SQUARE INC COM CL A | 2,179 | $136K | 0.0% | $62.41 | $63.90 | -2.1% | COM CL A | 852234103 |
| WKC | WORLD FUEL SERVICES CORP COM | 3,100 | $135K | 0.0% | $43.55 | $41.84 | +3.8% | COM | 981475106 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 4,743 | $135K | 0.0% | $28.46 | $28.49 | +0.2% | PORTFLI TIPS ETF | 78464A656 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 525 | $134K | 0.0% | $255.24 | $233.98 | +9.2% | COM CL A | 989207105 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 4,972 | $134K | 0.0% | $26.95 | $26.79 | +0.6% | BLOOMBERG SRT TR ETF | 78468R408 |
| GNL | GLOBAL NET LEASE INC COM NEW | 6,613 | $134K | 0.0% | $20.26 | $20.26 | — | COM NEW | 379378201 |
| TBLL | INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF | 1,261 | $133K | 0.0% | $105.47 | $105.65 | -0.1% | TREAS COLATERL ETF | 46138G888 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 707 | $133K | 0.0% | $188.12 | $180.24 | +4.6% | RUSSELL 3000 ETF | 464287689 |
| MSI | MOTOROLA SOLUTIONS INC COM | 824 | $133K | 0.0% | $161.41 * | $151.83 | -1.8% | COM | 620076307 |
| VRSN | VERISIGN COM | 691 | $133K | 0.0% | $192.47 | $186.26 | +2.6% | COM | 92343E102 |
| LUV | SOUTHWEST AIRLINES CO COM | 2,453 | $132K | 0.0% | $53.81 * | $51.27 | -2.4% | COM | 844741108 |
| LNT | ALLIANT ENERGY CORP COM | 2,414 | $132K | 0.0% | $54.68 * | $43.82 | +3.2% | COM | 018802108 |
| GM | GENERAL MOTORS CO COM | 3,618 | $132K | 0.0% | $36.48 * | $34.37 | +1.5% | COM | 37045V100 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 3,359 | $131K | 0.0% | $39.00 | $39.97 | -2.7% | PORTFOLIO LN TSR ETF | 78464A664 |
| CI | CIGNA CORPORATION COM | 641 | $131K | 0.0% | $204.37 * | $167.70 | +11.5% | COM | 125523100 |
| VT | VANGUARD TT WRLD ST ETF | 1,606 | $130K | 0.0% | $80.95 | $77.79 | +4.1% | TT WRLD ST ETF | 922042742 |
| SMLV | SPDR SERIES TRUST SSGA US SMAL ETF | 1,289 | $129K | 0.0% | $100.08 | $97.71 | +2.4% | SSGA US SMAL ETF | 78468R887 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 1,117 | $129K | 0.0% | $115.49 | $111.09 | +4.2% | S&P500 EQL WGT ETF | 46137V357 |
| YUM | YUM BRANDS INC COM | 1,277 | $129K | 0.0% | $101.02 * | $92.35 | -2.5% | COM | 988498101 |
| — | CELESTICA INC COM | 15,451 | $128K | 0.0% | $8.28 | $8.28 | — | COM | 15101Q108 |
| — | DOW CHEMICAL CO NOTE M/W CLBL | 125 | $128K | 0.0% | $1024.00 | $1024.00 | — | NOTE M/W CLBL | 260543CH4 |
| LVS | LAS VEGAS SANDS CORP COM | 1,849 | $128K | 0.0% | $69.23 * | $57.89 | +11.6% | COM | 517834107 |
| HD | HOME DEPOT INC COM | 584 | $127K | 0.0% | $217.47 * | $194.99 | -3.1% | COM | 437076102 |
| VFC | V F CORP COM | 1,272 | $127K | 0.0% | $99.84 | $89.63 | +11.2% | COM | 918204108 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 2,147 | $127K | 0.0% | $59.15 | $59.15 | — | ADR SPONSORED | 780259206 |
| EWY | ISHARES INC MSCI STH KOR ETF | 2,030 | $126K | 0.0% | $62.07 | $59.32 | +4.8% | MSCI STH KOR ETF | 464286772 |
| BLV | VANGUARD LONG TERM BOND ETF | 1,248 | $125K | 0.0% | $100.16 | $101.29 | -0.9% | LONG TERM BOND ETF | 921937793 |
| — | UNITED STATES TREASURY NOTES NOTE | 124 | $124K | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828J84 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 1,084 | $124K | 0.0% | $114.39 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| — | SIX FLAGS ENT CORP NEW COM | 2,719 | $123K | 0.0% | $45.24 | $45.24 | — | COM | 83001A102 |
| CLVLF | CLINUVEL PHARMACEUTICALS LTD COM | 6,000 | $123K | 0.0% | $20.50 | $20.13 | 0.0% | COM | Q2516X144 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 1,114 | $123K | 0.0% | $110.41 | $110.55 | -0.1% | SHORT TREAS BD ETF | 464288679 |
| DLR | DIGITAL REALTY TRUST INC COM | 1,030 | $123K | 0.0% | $119.42 * | $99.45 | -2.0% | COM | 253868103 |
| — | SSGA ACTIVE ETF TR MFS SYS VAL EQ ETF | 1,705 | $123K | 0.0% | $72.14 | $72.14 | — | MFS SYS VAL EQ ETF | 78467V871 |
| A | AGILENT TECHNOLOGIES INC COM | 1,429 | $122K | 0.0% | $85.37 * | $75.45 | +8.6% | COM | 00846U101 |
| CRM | SALESFORCE.COM INC COM | 743 | $121K | 0.0% | $162.85 | $154.88 | +3.8% | COM | 79466L302 |
| SNPS | SYNOPSYS INC COM | 860 | $120K | 0.0% | $139.53 | $137.18 | +1.5% | COM | 871607107 |
| — | TUPPERWARE BRANDS CORPORATION COM | 13,907 | $119K | 0.0% | $8.56 | $8.56 | — | COM | 899896104 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 4,949 | $119K | 0.0% | $24.05 | $24.05 | — | SHORT S&P 500 NE ETF | 74347B425 |
| FAST | FASTENAL COM | 3,200 | $118K | 0.0% | $36.88 * | $15.30 | +3.5% | COM | 311900104 |
| — | GENERAL ELECTRIC CO NOTE | 112 | $117K | 0.0% | $1044.64 | $1044.64 | — | NOTE | 36962G5J9 |
| XBZMX | BLACKROCK MARYLAND MUN BD TR COM | 7,525 | $117K | 0.0% | $15.55 | $15.55 | — | COM | 09249L105 |
| GME | GAMESTOP CORPORATION COM CL A | 19,072 | $116K | 0.0% | $6.08 * | $1.47 | +3.6% | COM CL A | 36467W109 |
| ALB | ALBEMARLE CORP COM | 1,586 | $116K | 0.0% | $73.14 * | $61.60 | +9.9% | COM | 012653101 |
| FTSD | FRANKLIN ETF TR LIBERTY SHRT ETF | 1,228 | $116K | 0.0% | $94.46 | $94.60 | -0.3% | LIBERTY SHRT ETF | 353506108 |
| WCC | WESCO INTERNATIONAL INC COM | 1,955 | $116K | 0.0% | $59.34 * | $50.70 | +13.9% | COM | 95082P105 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,066 | $115K | 0.0% | $107.88 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 2,045 | $114K | 0.0% | $55.75 | $55.47 | +0.1% | MANAGD MUN ETF | 33739N108 |
| PINS | PINTEREST INC COM CL A | 6,026 | $112K | 0.0% | $18.59 | $21.59 | -13.7% | COM CL A | 72352L106 |
| MED | MEDIFAST INC COM | 1,018 | $112K | 0.0% | $110.02 * | $81.17 | +14.3% | COM | 58470H101 |
| KSS | KOHLS CORPORATION COM | 2,190 | $112K | 0.0% | $51.14 | $50.84 | +0.2% | COM | 500255104 |
| — | UNITED STATES TREASURY NOTES NOTE | 111 | $111K | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828J50 |
| — | STERICYCLE INC COM | 1,742 | $111K | 0.0% | $63.72 | $63.72 | — | COM | 858912108 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 1,582 | $110K | 0.0% | $69.53 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| — | KELLOGG COMPANY COM | 1,584 | $110K | 0.0% | $69.44 * | $48.55 | +7.8% | COM | 487836108 |
| — | ROYCE MICRO-CAP TRUST INC COM | 12,861 | $110K | 0.0% | $8.55 | $8.55 | — | COM | 780915104 |
| — | CANOPY GROWTH CORPORATION COM | 5,229 | $110K | 0.0% | $21.04 | $21.04 | — | COM | 138035100 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 565 | $109K | 0.0% | $192.92 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 675 | $109K | 0.0% | $161.48 * | $79.72 | +1.6% | U.S. UTILITS ETF | 464287697 |
| — | UNITED STATES TREASURY BILLS BILL | 108 | $108K | 0.0% | $1000.00 | $1000.00 | — | BILL | 912796TL3 |
| AZO | AUTOZONE INC COM | 91 | $108K | 0.0% | $1186.81 | $1154.84 | +3.2% | COM | 053332102 |
| — | INVITAE CORP COM | 6,674 | $108K | 0.0% | $16.18 | $16.18 | — | COM | 46185L103 |
| — | SEATTLE GENETICS INC COM | 935 | $107K | 0.0% | $114.44 | $114.44 | — | COM | 812578102 |
| — | ATRION CORP COM | 143 | $107K | 0.0% | $748.25 | $748.25 | — | COM | 049904105 |
| — | STATE BANK OF INDIA NEW YORK CD | 100 | $105K | 0.0% | $1050.00 | $1050.00 | — | CD | 856285PJ4 |
| — | MARYLAND WTR QUALITY FING ADMI REV BDS CLBL | 100 | $105K | 0.0% | $1050.00 | $1050.00 | — | REV BDS CLBL | 57430YCC7 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 7,466 | $105K | 0.0% | $14.06 | $13.96 | +0.6% | COM | 09259E108 |
| LOW | LOWE'S COMPANIES INC COM | 877 | $105K | 0.0% | $119.73 * | $102.36 | +4.9% | COM | 548661107 |
| — | SCHWAB (CHARLES) CORP NOTE PERP M/W CLBL | 100 | $105K | 0.0% | $1050.00 | $1050.00 | — | NOTE PERP M/W CLBL | 808513AR6 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 2,721 | $104K | 0.0% | $38.22 | $36.98 | +2.9% | US MIDCAP DIVID ETF | 97717W505 |
| ORCL | ORACLE CORP COM | 1,956 | $104K | 0.0% | $53.17 * | $50.44 | -3.7% | COM | 68389X105 |
| BIDU | BAIDU INC ADR | 820 | $104K | 0.0% | $126.83 | $113.68 | +11.2% | ADR | 056752108 |
| DE | DEERE & CO COM | 593 | $103K | 0.0% | $173.69 * | $157.96 | +1.0% | COM | 244199105 |
| — | INTRA-CELLUAR THERAPIES INC COM | 3,000 | $103K | 0.0% | $34.33 | $34.33 | — | COM | 46116X101 |
| MPC | MARATHON PETROLEUM CORP COM | 1,700 | $102K | 0.0% | $60.00 * | $51.65 | -3.2% | COM | 56585A102 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT COM | 2,549 | $102K | 0.0% | $40.02 | $40.04 | +0.3% | COM | 238337109 |
| — | MORGAN STANLEY PVT BK PURCHASE CD | 100 | $101K | 0.0% | $1010.00 | $1010.00 | — | CD | 61760APS2 |
| D | DOMINION ENERGY INC COM | 1,225 | $101K | 0.0% | $82.45 * | $62.41 | +2.2% | COM | 25746U109 |
| — | GOLDMAN SACHS BK USA NEW YORK CD M/W CLBL INDEX LNKD | 100 | $101K | 0.0% | $1010.00 | $1010.00 | — | CD M/W CLBL INDEX LNKD | 38148R3F8 |
| — | CAPITAL ONE BANK (USA) CD | 100 | $101K | 0.0% | $1010.00 | $1010.00 | — | CD | 1404205R7 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 678 | $101K | 0.0% | $148.97 | $137.34 | +8.3% | NY ARCA BIOTECH ETF | 33733E203 |
| — | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 100 | $100K | 0.0% | $1000.00 | $1000.00 | — | CD MTHLY | 949763B54 |
| — | UNITED STATES TREASURY BILLS BILL | 100 | $100K | 0.0% | $1000.00 | $1000.00 | — | BILL | 912796SM2 |
| — | UNITED STATES TREASURY BILLS BILL | 100 | $100K | 0.0% | $1000.00 | $1000.00 | — | BILL | 912796TF6 |
| — | STERLING NATL BK N CD | 100 | $100K | 0.0% | $1000.00 | $1000.00 | — | CD | 85942AAE9 |
| — | UBS BK USA SALT LAKE CITY UT CD MTHLY | 100 | $100K | 0.0% | $1000.00 | $1000.00 | — | CD MTHLY | 90348JDN7 |
| LDSF | FIRST TR EXCHANGE TRADED FD VI LOW DUR STRTGC ETF | 4,879 | $100K | 0.0% | $20.50 | $20.52 | -0.1% | LOW DUR STRTGC ETF | 33740F870 |
| ENB | ENBRIDGE INC COM | 2,514 | $100K | 0.0% | $39.78 * | $24.85 | +7.2% | COM | 29250N105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 7,681 | $99,000 | 0.0% | $12.89 | $12.89 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO NOTE | 95 | $99,000 | 0.0% | $1042.11 | $1042.11 | — | NOTE | 36966TCZ3 |
| — | UNITED STATES TREASURY BILLS BILL | 100 | $99,000 | 0.0% | $990.00 | $990.00 | — | BILL | 912796TD1 |
| — | AMC ENTERTAINMENT HOLDINGS INC COM CL A | 13,606 | $99,000 | 0.0% | $7.28 | $7.28 | — | COM CL A | 00165C104 |
| EES | WISDOMTREE TRUST US SMALLCAP FUND ETF | 2,548 | $98,000 | 0.0% | $38.46 | $36.94 | +4.1% | US SMALLCAP FUND ETF | 97717W562 |
| KMB | KIMBERLY CLARK CORP COM | 711 | $98,000 | 0.0% | $137.83 * | $108.78 | +2.2% | COM | 494368103 |
| VXF | VANGUARD EXTEND MKT ETF | 777 | $98,000 | 0.0% | $126.13 | $120.77 | +4.3% | EXTEND MKT ETF | 922908652 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,048 | $97,000 | 0.0% | $92.56 * | $85.74 | -0.0% | COM | 45866F104 |
| BSV | VANGUARD SHORT TRM BOND ETF | 1,203 | $97,000 | 0.0% | $80.63 | $80.71 | -0.1% | SHORT TRM BOND ETF | 921937827 |
| BIIB | BIOGEN INC COM | 325 | $96,000 | 0.0% | $295.38 | $277.46 | +6.9% | COM | 09062X103 |
| NTR | NUTRIEN LTD COM | 2,004 | $96,000 | 0.0% | $47.90 * | $39.21 | +0.1% | COM | 67077M108 |
| CL | COLGATE-PALMOLIVE CO COM | 1,386 | $95,000 | 0.0% | $68.54 * | $59.11 | +1.1% | COM | 194162103 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 1,553 | $95,000 | 0.0% | $61.17 * | $29.54 | +4.0% | SBI MATERIALS ETF | 81369Y100 |
| FEM | FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 3,584 | $95,000 | 0.0% | $26.51 | $24.61 | +7.9% | EMERG MKT ALPH ETF | 33737J182 |
| GXC | SPDR INDEX SHARES FUNDS S&P CHINA ETF | 922 | $95,000 | 0.0% | $103.04 | $96.07 | +6.9% | S&P CHINA ETF | 78463X400 |
| — | QUALCOMM INC NOTE M/W CLBL | 90 | $95,000 | 0.0% | $1055.56 | $1055.56 | — | NOTE M/W CLBL | 747525AF0 |
| — | BARCLAYS BANK PLC IPATH BBG COFFEE TTL RETRN ETN | 7,661 | $94,000 | 0.0% | $12.27 | $12.27 | — | IPATH BBG COFFEE TTL RETRN ETN | 06739H297 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 679 | $94,000 | 0.0% | $138.44 | $134.96 | +3.1% | DJ INTERNT IDX ETF | 33733E302 |
| PNW | PINNACLE WEST CAPITAL CORP COM | 1,047 | $94,000 | 0.0% | $89.78 * | $69.39 | -0.0% | COM | 723484101 |
| GHC | GRAHAM HOLDINGS CO COM | 147 | $94,000 | 0.0% | $639.46 * | $599.25 | -0.0% | COM | 384637104 |
| — | FIREEYE INC COM | 5,600 | $93,000 | 0.0% | $16.61 | $16.61 | — | COM | 31816Q101 |
| VWO | VANGUARD FTSE EMR MKT ETF | 2,093 | $93,000 | 0.0% | $44.43 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC COM | 1,062 | $90,000 | 0.0% | $84.75 * | $60.01 | +4.5% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 240 | $90,000 | 0.0% | $375.00 | $334.59 | +11.6% | COM | 75886F107 |
| GLW | CORNING INC COM | 3,041 | $89,000 | 0.0% | $29.27 * | $24.43 | +0.7% | COM | 219350105 |
| WTM | WHITE MOUNTNS INSU COM | 80 | $89,000 | 0.0% | $1112.50 | $1090.77 | +2.3% | COM | G9618E107 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 1,600 | $89,000 | 0.0% | $55.63 | $53.75 | +3.6% | STAR FD TL INTL STK F ETF | 921909768 |
| — | DISCOVER FINANCIAL SERVICES COM | 1,037 | $88,000 | 0.0% | $84.86 | $84.86 | — | COM | 254709108 |
| RIO | RIO TINTO ADR SPONSORED | 1,480 | $88,000 | 0.0% | $59.46 | $54.25 | +9.4% | ADR SPONSORED | 767204100 |
| SBIO | ALPS ETF TRUST MED BREAKTHGH ETF | 2,075 | $88,000 | 0.0% | $42.41 | $37.10 | +14.0% | MED BREAKTHGH ETF | 00162Q593 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 1,886 | $88,000 | 0.0% | $46.66 | $46.08 | +1.1% | BLKSTN GSOSRLN ETF | 78467V608 |
| — | METROPOLITAN WASH D C ARPTS AU AIRPORT SYS REV REF BDS CLBL | 85 | $87,000 | 0.0% | $1023.53 | $1023.53 | — | AIRPORT SYS REV REF BDS CLBL | 592646Y56 |
| SHAG | WISDOMTREE TRUST YIELD ENHANCED ETF | 1,733 | $87,000 | 0.0% | $50.20 | $50.38 | -0.1% | YIELD ENHANCED ETF | 97717Y808 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 2,773 | $87,000 | 0.0% | $31.37 | $30.45 | +3.0% | PORTFOLIO DEVLPD ETF | 78463X889 |
| USB | US BANCORP COM | 1,450 | $86,000 | 0.0% | $59.31 * | $44.33 | +3.3% | COM | 902973304 |
| PII | POLARIS INC COM | 844 | $86,000 | 0.0% | $101.90 | $97.04 | +4.8% | COM | 731068102 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,676 | $86,000 | 0.0% | $51.31 * | $19.84 | +6.2% | COM | 635017106 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 512 | $85,000 | 0.0% | $166.02 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| IPKW | INVESCO EXCHANGE TRADED FUND T INTL BUYBACK ETF | 2,522 | $85,000 | 0.0% | $33.70 | $32.55 | +3.8% | INTL BUYBACK ETF | 46138E644 |
| TWLO | TWILIO INC COM CL A | 865 | $85,000 | 0.0% | $98.27 | $102.13 | -3.8% | COM CL A | 90138F102 |
| — | JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 75 | $85,000 | 0.0% | $1133.33 | $1133.33 | — | NOTE INDEX LNKD | 48130WA35 |
| — | WISDOMTREE TRUST NEGATIVE DUR US ETF | 2,039 | $85,000 | 0.0% | $41.69 | $41.69 | — | NEGATIVE DUR US ETF | 97717W364 |
| — | VIACOMCBS INC COM CL B | 2,028 | $85,000 | 0.0% | $41.91 | $41.91 | — | COM CL B | 92556H206 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 680 | $85,000 | 0.0% | $125.00 | $121.35 | +3.5% | USA MOMENTUM FCT ETF | 46432F396 |
| ARKW | ARK ETF TR NEXT GNRTN INTER ETF | 1,451 | $84,000 | 0.0% | $57.89 | $53.20 | +8.2% | NEXT GNRTN INTER ETF | 00214Q401 |
| INDY | ISHARES TRUST INDIA 50 ETF | 2,185 | $84,000 | 0.0% | $38.44 | $37.54 | +2.9% | INDIA 50 ETF | 464289529 |
| JPUS | JP MORGAN ETF TRUST JPMORGAN DIVER ETF | 1,050 | $84,000 | 0.0% | $80.00 | $77.23 | +3.1% | JPMORGAN DIVER ETF | 46641Q407 |
| M | MACY'S INC COM | 4,919 | $84,000 | 0.0% | $17.08 | $15.65 | +8.6% | COM | 55616P104 |
| NUE | NUCOR CORP COM | 1,470 | $83,000 | 0.0% | $56.46 * | $48.21 | +3.9% | COM | 670346105 |
| SFTBY | SOFTBANK GROUP CORP ADR UNSPONSORED | 3,872 | $83,000 | 0.0% | $21.44 | $19.72 | +9.2% | ADR UNSPONSORED | 83404D109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 2,751 | $83,000 | 0.0% | $30.17 | $30.17 | — | UNIT LTD PARTN | 01881G106 |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 1,650 | $83,000 | 0.0% | $50.30 | $50.49 | -0.0% | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 1,523 | $83,000 | 0.0% | $54.50 | $55.05 | -0.8% | CRE U S REIT ETF | 464288521 |
| CSX | CSX CORP COM | 1,150 | $83,000 | 0.0% | $72.17 * | $21.78 | +2.2% | COM | 126408103 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 421 | $83,000 | 0.0% | $197.15 * | $177.58 | -1.1% | COM | 502431109 |
| WYNN | WYNN RESORTS LTD COM | 587 | $82,000 | 0.0% | $139.69 * | $116.81 | +14.6% | COM | 983134107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 541 | $81,000 | 0.0% | $149.72 * | $131.26 | +5.4% | COM | 98956P102 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 2,655 | $81,000 | 0.0% | $30.51 | $27.68 | +10.6% | COM | 03753U106 |
| UAL | UNITED AIRLINES HOLDINGS COM | 920 | $81,000 | 0.0% | $88.04 | $89.75 | -1.9% | COM | 910047109 |
| AXGN | AXOGEN INC COM | 4,500 | $81,000 | 0.0% | $18.00 | $14.78 | +21.1% | COM | 05463X106 |
| FMC | FMC CORP COM | 805 | $80,000 | 0.0% | $99.38 * | $77.70 | +7.8% | COM | 302491303 |
| RSPS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF | 550 | $80,000 | 0.0% | $145.45 * | $28.23 | +3.4% | S&P500 EQL STP ETF | 46137V373 |
| VLO | VALERO ENERGY CORP COM | 847 | $79,000 | 0.0% | $93.27 * | $73.62 | -0.4% | COM | 91913Y100 |
| ZTS | ZOETIS INC COM CL A | 600 | $79,000 | 0.0% | $131.67 * | $118.09 | +6.5% | COM CL A | 98978V103 |
| BND | VANGUARD TOTAL BND MRKT ETF | 938 | $79,000 | 0.0% | $84.22 | $84.07 | -0.3% | TOTAL BND MRKT ETF | 921937835 |
| UNP | UNION PACIFIC CORP COM | 434 | $78,000 | 0.0% | $179.72 * | $149.35 | +6.0% | COM | 907818108 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 275 | $78,000 | 0.0% | $283.64 | $275.52 | +3.5% | UT SER 1 ETF | 78467X109 |
| NVS | NOVARTIS AG ADR SPONSORED | 825 | $78,000 | 0.0% | $94.55 | $89.73 | +5.5% | ADR SPONSORED | 66987V109 |
| HRB | BLOCK (H & R) INC COM | 3,335 | $78,000 | 0.0% | $23.39 * | $18.91 | -1.4% | COM | 093671105 |
| FDD | FIRST TR DJ STOXX COMMON SHS ETF | 5,466 | $77,000 | 0.0% | $14.09 | $13.38 | +4.9% | COMMON SHS ETF | 33735T109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM | 1,014 | $77,000 | 0.0% | $75.94 | $75.94 | — | COM | 45781V101 |
| SLB | SCHLUMBERGER LIMITED COM | 1,920 | $77,000 | 0.0% | $40.10 * | $30.72 | +13.6% | COM | 806857108 |
| CNC | CENTENE CORPORATION COM | 1,210 | $76,000 | 0.0% | $62.81 | $54.25 | +15.9% | COM | 15135B101 |
| — | VEREIT INC COM | 8,196 | $76,000 | 0.0% | $9.27 | $9.27 | — | COM | 92339V100 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,660 | $76,000 | 0.0% | $45.78 * | $23.30 | -1.4% | US REIT ETF | 808524847 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 2,088 | $76,000 | 0.0% | $36.40 | $34.85 | +4.0% | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 1,621 | $76,000 | 0.0% | $46.88 | $46.88 | — | ADR SPONSORED | 37733W105 |
| DOW | DOW INC COM | 1,393 | $76,000 | 0.0% | $54.56 * | $36.70 | +6.8% | COM | 260557103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 5,098 | $75,000 | 0.0% | $14.71 * | $13.05 | -3.6% | COM | 02553E106 |
| — | BARRICK GOLD CORPORATION COM | 4,013 | $75,000 | 0.0% | $18.69 | $18.69 | — | COM | 067901108 |
| CLX | CLOROX CO COM | 489 | $75,000 | 0.0% | $153.37 * | $124.55 | +3.0% | COM | 189054109 |
| LOGI | LOGITECH INTERNATIONAL SA COM | 1,600 | $75,000 | 0.0% | $46.88 * | $38.97 | +10.5% | COM | H50430232 |
| EXC | EXELON CORP COM | 1,647 | $75,000 | 0.0% | $45.54 * | $26.02 | +0.9% | COM | 30161N101 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 1,300 | $75,000 | 0.0% | $57.69 | $55.37 | +4.5% | ADR SPONSORED | 670100205 |
| — | BLACKROCK INC COM | 148 | $74,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| EXR | EXTRA SPACE STORAGE INC COM | 700 | $74,000 | 0.0% | $105.71 * | $86.30 | -2.4% | COM | 30225T102 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 2,075 | $74,000 | 0.0% | $35.66 | $33.88 | +5.9% | RISNG DIVD ACHIV ETF | 33738R506 |
| UGI | UGI CORP COM | 1,632 | $74,000 | 0.0% | $45.34 | $45.81 | -1.4% | COM | 902681105 |
| — | LAM RESEARCH CORP COM | 250 | $73,000 | 0.0% | $292.00 | $292.00 | — | COM | 512807108 |
| GAL | SSGA ACTIVE ETF TR GLOBL ALLO ETF | 1,810 | $73,000 | 0.0% | $40.33 | $39.33 | +1.8% | GLOBL ALLO ETF | 78467V400 |
| VGT | VANGUARD INF TECH ETF | 300 | $73,000 | 0.0% | $243.33 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC COM | 345 | $73,000 | 0.0% | $211.59 * | $178.42 | +8.1% | COM | G1151C101 |
| SNY | SANOFI ADR SPONSORED | 1,458 | $73,000 | 0.0% | $50.07 | $46.85 | +7.2% | ADR SPONSORED | 80105N105 |
| — | GENERAL ELECTRIC CO NOTE | 70 | $73,000 | 0.0% | $1042.86 | $1042.86 | — | NOTE | 36966TDA7 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 1,530 | $73,000 | 0.0% | $47.71 | $47.44 | +1.0% | SENIOR LN FD ETF | 33738D309 |
| SHW | SHERWIN-WILLIAMS CO COM | 125 | $73,000 | 0.0% | $584.00 * | $180.64 | +2.1% | COM | 824348106 |
| INCO | COLUMBIA ETF TR II INDIA CONSMR ETF | 1,698 | $72,000 | 0.0% | $42.40 | $42.15 | +0.2% | INDIA CONSMR ETF | 19762B707 |
| YUMC | YUM CHINA HOLDINGS INC COM | 1,503 | $72,000 | 0.0% | $47.90 | $44.44 | +8.0% | COM | 98850P109 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 946 | $72,000 | 0.0% | $76.11 | $81.32 | -6.6% | COM | 844895102 |
| — | UNITED STATES TREASURY BILLS BILL | 73 | $72,000 | 0.0% | $986.30 | $986.30 | — | BILL | 912796SV2 |
| ULTA | ULTA BEAUTY INC COM | 283 | $72,000 | 0.0% | $254.42 | $244.35 | +3.6% | COM | 90384S303 |
| — | CREDIT SUISSE NASSAU ETN | 1,400 | $72,000 | 0.0% | $51.43 | $51.43 | — | ETN | 22542D258 |
| — | CENTERPOINT ENERGY INC | 1,470 | $72,000 | 0.0% | $48.98 | $48.98 | — | 7%MND CNV DEP SHS REP1/20 | 15189T503 |
| — | JOHN DEERE CAPITAL CORP NOTE | 70 | $72,000 | 0.0% | $1028.57 | $1028.57 | — | NOTE | 24422ERT8 |
| USMF | WISDOMTREE TRUST US MULTIFACTOR ETF | 2,227 | $71,000 | 0.0% | $31.88 | $31.12 | +2.6% | US MULTIFACTOR ETF | 97717Y857 |
| — | JP MORGAN CHASE BANK NATIONAL CD M/W CLBL | 71 | $71,000 | 0.0% | $1000.00 | $1000.00 | — | CD M/W CLBL | 48128HL63 |
| — | INGERSOLL-RAND PLC COM | 531 | $71,000 | 0.0% | $133.71 | $133.71 | — | COM | G47791101 |
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETF | 4,458 | $71,000 | 0.0% | $15.93 | $15.52 | +2.7% | UNIT ETF | 46138B103 |
| LNG | CHENIERE ENERGY INC COM | 1,163 | $71,000 | 0.0% | $61.05 | $61.55 | -0.8% | COM | 16411R208 |
| EFZ | PROSHARES TRUST PSHS SH MSCI EAF ETF | 2,910 | $71,000 | 0.0% | $24.40 | $24.40 | — | PSHS SH MSCI EAF ETF | 74347R370 |
| — | PRUDENTIAL FINANCIAL INC | 2,550 | $70,000 | 0.0% | $27.45 | $27.45 | — | 5.625% JNR SUB NTS 2058 | 744320805 |
| ARKK | ARK ETF TR INNOVATION ETF | 1,403 | $70,000 | 0.0% | $49.89 | $46.47 | +7.7% | INNOVATION ETF | 00214Q104 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 504 | $70,000 | 0.0% | $138.89 * | $118.59 | +3.9% | COM | 31620M106 |
| XEL | XCEL ENERGY INC COM | 1,102 | $70,000 | 0.0% | $63.52 * | $51.71 | +2.1% | COM | 98389B100 |
| — | ACTIVISION BLIZZARD INC COM | 1,182 | $70,000 | 0.0% | $59.22 | $59.22 | — | COM | 00507V109 |
| — | WABCO HOLDINGS INC COM | 519 | $70,000 | 0.0% | $134.87 | $134.87 | — | COM | 92927K102 |
| BAX | BAXTER INTERNATIONAL INC COM | 810 | $68,000 | 0.0% | $83.95 * | $73.38 | +1.3% | COM | 071813109 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 715 | $68,000 | 0.0% | $95.10 * | $74.24 | +2.6% | COM | 025537101 |
| — | WORLD WRESTLING ENTERTAINMENT COM CL A | 1,055 | $68,000 | 0.0% | $64.45 | $64.45 | — | COM CL A | 98156Q108 |
| VPU | VANGUARD UTILITIES ETF | 472 | $67,000 | 0.0% | $141.95 | $140.64 | +1.6% | UTILITIES ETF | 92204A876 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 517 | $67,000 | 0.0% | $129.59 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| — | TOTAL SA ADR SPONSORED | 1,218 | $67,000 | 0.0% | $55.01 | $55.01 | — | ADR SPONSORED | 89151E109 |
| QRVO | QORVO INC COM | 570 | $66,000 | 0.0% | $115.79 | $96.69 | +20.2% | COM | 74736K101 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 917 | $66,000 | 0.0% | $71.97 | $62.83 | +14.6% | DLY SMCAP BULL3X ETF | 25459W847 |
| HOG | HARLEY DAVIDSON COM | 1,773 | $66,000 | 0.0% | $37.23 | $37.23 | -0.1% | COM | 412822108 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 1,295 | $65,000 | 0.0% | $50.19 | $50.42 | -0.1% | ULTRA SHRT DUR ETF | 46090A887 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 275 | $65,000 | 0.0% | $236.36 * | $57.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| BOND | PIMCO ETF TRUST ACTIVE BD ETF | 600 | $65,000 | 0.0% | $108.33 | $108.26 | -0.4% | ACTIVE BD ETF | 72201R775 |
| CYD | CHINA YUCHAI INTERNATIONAL COM | 4,887 | $65,000 | 0.0% | $13.30 * | $10.15 | -0.8% | COM | G21082105 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 1,600 | $65,000 | 0.0% | $40.63 | $40.41 | -0.0% | ULT SHT TRM BD ETF | 78467V707 |
| MNST | MONSTER BEVERAGE CORP COM | 1,000 | $64,000 | 0.0% | $64.00 * | $29.37 | +8.2% | COM | 61174X109 |
| SIG | SIGNET JEWELERS LTD COM | 2,949 | $64,000 | 0.0% | $21.70 * | $16.46 | +23.3% | COM | G81276100 |
| FLCO | FRANKLIN TEMPLETON ETF TR LIBERTY INVT ETF | 2,508 | $64,000 | 0.0% | $25.52 | $25.63 | +0.0% | LIBERTY INVT ETF | 35473P603 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 3,125 | $63,000 | 0.0% | $20.16 | $19.90 | +0.9% | PFD SECS INC ETF | 33739E108 |
| LGND | LIGAND PHARMACEUTICAL INC COM | 605 | $63,000 | 0.0% | $104.13 * | $66.83 | -2.6% | COM | 53220K504 |
| CABO | CABLE ONE INC COM | 42 | $63,000 | 0.0% | $1500.00 * | $1309.19 | +5.0% | COM | 12685J105 |
| — | GE CAP RETAIL BK DRAPER UTAH CD | 60 | $63,000 | 0.0% | $1050.00 | $1050.00 | — | CD | 36157PUL1 |
| CCL | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | 1,231 | $63,000 | 0.0% | $51.18 | $43.87 | +14.5% | UNITS (COMPR 1 COM & 1 TR | 143658300 |
| GBX | GREENBRIER COMPANIES INC COM | 1,945 | $63,000 | 0.0% | $32.39 * | $24.62 | +8.7% | COM | 393657101 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS ETF | 4,250 | $62,000 | 0.0% | $14.59 | $14.29 | +2.3% | PHYSCL GOLD SHS ETF | 00326A104 |
| FVC | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT ETF | 2,226 | $62,000 | 0.0% | $27.85 | $26.85 | +2.9% | DORSEY WRIGHT ETF | 33738R878 |
| IRBTQ | IROBOT CORP COM | 1,217 | $62,000 | 0.0% | $50.94 | $50.21 | +0.8% | COM | 462726100 |
| VNM | VANECK VECTORS ETF TRUST VIETNAM ETF | 3,900 | $62,000 | 0.0% | $15.90 | $16.14 | -0.9% | VIETNAM ETF | 92189F817 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 636 | $62,000 | 0.0% | $97.48 * | $19.08 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| PSX | PHILLIPS 66 COM | 560 | $62,000 | 0.0% | $110.71 * | $87.36 | -0.4% | COM | 718546104 |
| — | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 60 | $62,000 | 0.0% | $1033.33 | $1033.33 | — | CD MTHLY | 949763WE2 |
| NMFC | NEW MOUNTAIN FINANCE CORP COM | 4,475 | $61,000 | 0.0% | $13.63 * | $6.85 | +3.5% | COM | 647551100 |
| IRM | IRON MOUNTAIN INC COM | 1,900 | $61,000 | 0.0% | $32.11 * | $23.96 | -1.3% | COM | 46284V101 |
| — | FS KKR CAPITAL CORP COM | 9,886 | $61,000 | 0.0% | $6.17 | $6.17 | — | COM | 302635107 |
| AVY | AVERY DENNISON CORP COM | 465 | $61,000 | 0.0% | $131.18 * | $113.51 | +4.0% | COM | 053611109 |
| — | UNITED STATES TREASURY NOTES NOTE | 61 | $61,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 9128284J6 |
| — | FOOT LOCKER INC COM | 1,553 | $61,000 | 0.0% | $39.28 | $39.28 | — | COM | 344849104 |
| MOS | MOSAIC CO COM | 2,792 | $60,000 | 0.0% | $21.49 * | $17.61 | +9.3% | COM | 61945C103 |
| MORT | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 2,500 | $60,000 | 0.0% | $24.00 | $23.60 | +1.6% | MTG REIT INCOME ETF | 92189F452 |
| — | MARYLAND ST HEALTH & HIGHER ED REV BDS | 45 | $60,000 | 0.0% | $1333.33 | $1333.33 | — | REV BDS | 5742162Z9 |
| — | MARYLAND ST HEALTH & HIGHER ED REV BDS CLBL | 55 | $60,000 | 0.0% | $1090.91 | $1090.91 | — | REV BDS CLBL | 574218RD7 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I COM | 1,850 | $60,000 | 0.0% | $32.43 * | $22.02 | +9.5% | COM | 41068X100 |
| FE | FIRSTENERGY CORP COM | 1,240 | $60,000 | 0.0% | $48.39 * | $37.07 | +2.0% | COM | 337932107 |
| SMNNY | SHIMANO INC ADR UNSPONSORED | 3,710 | $60,000 | 0.0% | $16.17 | $15.72 | +3.5% | ADR UNSPONSORED | 82455C101 |
| — | ILLINOIS ST GO BDS M/W | 50 | $59,000 | 0.0% | $1180.00 | $1180.00 | — | GO BDS M/W | 452152FA4 |
| GIS | GENERAL MILLS INC COM | 1,104 | $59,000 | 0.0% | $53.44 * | $42.80 | +1.7% | COM | 370334104 |
| — | SIRIUS XM HOLDINGS INC COM | 8,252 | $59,000 | 0.0% | $7.15 | $7.15 | — | COM | 82968B103 |
| UHT | UNIVERSAL HEALTH REALTY SH BEN INT | 500 | $59,000 | 0.0% | $118.00 | $118.00 | — | SH BEN INT | 91359E105 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQT ETF | 1,100 | $59,000 | 0.0% | $53.64 * | $160.13 | +0.8% | JAPN HEDGE EQT ETF | 97717W851 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 394 | $59,000 | 0.0% | $149.75 | $137.33 | +8.9% | COM | L8681T102 |
| PWR | QUANTA SERVICES COM | 1,455 | $59,000 | 0.0% | $40.55 | $40.21 | -0.1% | COM | 74762E102 |
| WELL | WELLTOWER INC COM | 715 | $58,000 | 0.0% | $81.12 * | $71.12 | -4.0% | COM | 95040Q104 |
| IFV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT ETF | 2,719 | $58,000 | 0.0% | $21.33 | $19.91 | +7.1% | DORSEY WRIGHT ETF | 33738R886 |
| CHWY | CHEWY INC COM CL A | 2,003 | $58,000 | 0.0% | $28.96 | $25.58 | +13.4% | COM CL A | 16679L109 |
| AOK | ISHARES TRUST CONSER ALLOC ETF | 1,600 | $58,000 | 0.0% | $36.25 | $35.90 | +1.0% | CONSER ALLOC ETF | 464289883 |
| ARCC | ARES CAPITAL CORP COM | 3,128 | $58,000 | 0.0% | $18.54 * | $10.31 | +2.3% | COM | 04010L103 |
| — | UNITED STATES TREASURY NOTES NOTE | 57 | $57,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828X21 |
| SHRY | FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETF | 2,290 | $57,000 | 0.0% | $24.89 | $23.87 | +4.5% | LARGE CP US EQ ETF | 33738R761 |
| MBUU | MALIBU BOATS INC COM CL A | 1,400 | $57,000 | 0.0% | $40.71 | $36.15 | +13.3% | COM CL A | 56117J100 |
| WCN | WASTE CONNECTIONS INC (CA) COM | 626 | $57,000 | 0.0% | $91.05 * | $87.05 | +0.1% | COM | 94106B101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 515 | $57,000 | 0.0% | $110.68 * | $95.06 | +6.4% | COM | 571748102 |
| — | GEORGIA-PACIFIC LLC DEBENTURE - UNSECURED M/W CLBL | 43 | $57,000 | 0.0% | $1325.58 | $1325.58 | — | DEBENTURE - UNSECURED M/W CLBL | 373298BP2 |
| HSY | HERSHEY COMPANY COM | 385 | $57,000 | 0.0% | $148.05 * | $128.44 | -0.6% | COM | 427866108 |
| — | HOME DEPOT INC NOTE M/W CLBL | 55 | $56,000 | 0.0% | $1018.18 | $1018.18 | — | NOTE M/W CLBL | 437076AZ5 |
| — | UNITED TECHNOLOGIES CORP COM | 371 | $56,000 | 0.0% | $150.94 | $150.94 | — | COM | 913017109 |
| — | VERIZON COMMUNICATIONS NOTE M/W CLBL | 52 | $56,000 | 0.0% | $1076.92 | $1076.92 | — | NOTE M/W CLBL | 92343VBY9 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 400 | $56,000 | 0.0% | $140.00 | $146.93 | -4.3% | COM CL A | 922475108 |
| — | PSYCHEMEDICS CORP COM | 6,115 | $56,000 | 0.0% | $9.16 | $9.16 | — | COM | 744375205 |
| ABEV | AMBEV SA ADR SPONSORED | 11,900 | $55,000 | 0.0% | $4.62 | $4.44 | +5.1% | ADR SPONSORED | 02319V103 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 1,331 | $55,000 | 0.0% | $41.32 * | $36.00 | +4.5% | COM | 674599105 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 1,977 | $55,000 | 0.0% | $27.82 | $28.06 | -1.6% | GLOBAL REIT ETF | 46434V647 |
| IP | INTERNATIONAL PAPER CO COM | 1,194 | $55,000 | 0.0% | $46.06 * | $31.89 | +4.5% | COM | 460146103 |
| NI | NISOURCE INC COM | 1,980 | $55,000 | 0.0% | $27.78 * | $22.34 | +1.8% | COM | 65473P105 |
| — | GS FINANCE CORP NOTE INDEX LNKD | 50 | $55,000 | 0.0% | $1100.00 | $1100.00 | — | NOTE INDEX LNKD | 40056FNA9 |
| — | WACHOVIA CAP TR III TRUST CERTIFICATE PERP M/W QTR | 55 | $55,000 | 0.0% | $1000.00 | $1000.00 | — | TRUST CERTIFICATE PERP M/W QTR | 92978AAA0 |
| — | XILINX INC COM | 550 | $54,000 | 0.0% | $98.18 | $98.18 | — | COM | 983919101 |
| — | FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETF | 1,031 | $54,000 | 0.0% | $52.38 | $52.38 | — | DEVELOPED INTL ETF | 33738R787 |
| VBR | VANGUARD SM CP VAL ETF | 392 | $54,000 | 0.0% | $137.76 | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| — | GS FINANCE CORP NOTE INDEX LNKD | 50 | $53,000 | 0.0% | $1060.00 | $1060.00 | — | NOTE INDEX LNKD | 40056FNB7 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 921 | $53,000 | 0.0% | $57.55 * | $18.73 | +3.1% | US DIVIDEND EQ ETF | 808524797 |
| — | MICROSOFT CORP NOTE M/W CLBL | 50 | $53,000 | 0.0% | $1060.00 | $1060.00 | — | NOTE M/W CLBL | 594918AW4 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 885 | $53,000 | 0.0% | $59.89 | $58.55 | +3.1% | CLOUD COMPUTING ETF | 33734X192 |
| RMR | THE RMR GROUP INC COM CL A | 1,172 | $53,000 | 0.0% | $45.22 * | $25.87 | -1.4% | COM CL A | 74967R106 |
| SO | SOUTHERN CO COM | 830 | $53,000 | 0.0% | $63.86 * | $48.90 | +3.3% | COM | 842587107 |
| — | SYNCHRONY BANK CD | 50 | $52,000 | 0.0% | $1040.00 | $1040.00 | — | CD | 36160KYG4 |
| — | STATE BANK OF INDIA NEW YORK CD | 50 | $52,000 | 0.0% | $1040.00 | $1040.00 | — | CD | 856284R48 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 564 | $52,000 | 0.0% | $92.20 | $92.71 | +0.4% | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 965 | $52,000 | 0.0% | $53.89 | $51.53 | +4.3% | CORE MSCI EMKT ETF | 46434G103 |
| — | BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL | 50 | $52,000 | 0.0% | $1040.00 | $1040.00 | — | NOTE M/W CLBL | 11134LAH2 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 1,014 | $52,000 | 0.0% | $51.28 | $52.04 | -1.0% | DJ GLB RL ES ETF | 78463X749 |
| — | GS FINANCE CORP NOTE INDEX LNKD | 50 | $52,000 | 0.0% | $1040.00 | $1040.00 | — | NOTE INDEX LNKD | 40056FNN1 |
| — | JP MORGAN CHASE & CO NOTE | 50 | $52,000 | 0.0% | $1040.00 | $1040.00 | — | NOTE | 46625HJE1 |
| EVRG | EVERGY INC COM | 800 | $52,000 | 0.0% | $65.00 * | $50.15 | +2.6% | COM | 30034W106 |
| CPB | CAMPBELL SOUP CO COM | 1,022 | $51,000 | 0.0% | $49.90 * | $38.78 | +4.3% | COM | 134429109 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 50 | $51,000 | 0.0% | $1020.00 | $1020.00 | — | CD | 38143AJP1 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 305 | $51,000 | 0.0% | $167.21 * | $81.57 | +2.8% | US INDUSTRIALS ETF | 464287754 |
| BE | BLOOM ENERGY CORPORATION COM CL A | 6,784 | $51,000 | 0.0% | $7.52 | $4.85 | +54.1% | COM CL A | 093712107 |
| Z | ZILLOW GROUP INC COM CL C | 1,120 | $51,000 | 0.0% | $45.54 | $37.25 | +23.3% | COM CL C | 98954M200 |
| PPL | PPL CORP COM | 1,415 | $51,000 | 0.0% | $36.04 * | $25.91 | +8.0% | COM | 69351T106 |
| — | UNITED TECHNOLOGIES CORP NOTE M/W CLBL | 50 | $51,000 | 0.0% | $1020.00 | $1020.00 | — | NOTE M/W CLBL | 913017BV0 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 300 | $51,000 | 0.0% | $170.00 * | $145.09 | +3.4% | COM | 053015103 |
| — | UNITED STATES TREASURY NOTES NOTE | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828W22 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 499 | $50,000 | 0.0% | $100.20 | $100.34 | -0.2% | ACCES TREASURY ETF | 381430529 |
| — | PINNACLE BK ORANGE CITY FLA CD | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 72345SJK8 |
| — | HSBC BANK USA NA | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD M/W MTHLY CLBL STEP 2.38%-3 | 40434AA66 |
| GD | GENERAL DYNAMICS CORP COM | 280 | $49,000 | 0.0% | $175.00 * | $155.87 | -1.7% | COM | 369550108 |
| — | BLACKROCK GLOBAL FLOATING RATE COM | 3,800 | $49,000 | 0.0% | $12.89 | $12.89 | — | COM | 091941104 |
| HUM | HUMANA INC COM | 135 | $49,000 | 0.0% | $362.96 * | $300.46 | +15.7% | COM | 444859102 |
| CAG | CONAGRA BRANDS INC COM | 1,425 | $49,000 | 0.0% | $34.39 * | $22.47 | +18.5% | COM | 205887102 |
| — | KANSAS CITY SOUTHERN COM | 320 | $49,000 | 0.0% | $153.13 | $153.13 | — | COM | 485170302 |
| STOT | SSGA ACTIVE TR SPDR DBLELN SHRT ETF | 1,000 | $49,000 | 0.0% | $49.00 | $49.57 | -0.2% | SPDR DBLELN SHRT ETF | 78470P200 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 916 | $49,000 | 0.0% | $53.49 | $53.52 | +0.0% | TAX EXEMPT BD ETF | 922907746 |
| AIVL | WISDOMTREE TRUST US DIVID EX FNCL ETF | 532 | $49,000 | 0.0% | $92.11 | $89.22 | +3.7% | US DIVID EX FNCL ETF | 97717W406 |
| CBRE | CBRE GROUP INC COM CL A | 800 | $49,000 | 0.0% | $61.25 | $55.39 | +10.7% | COM CL A | 12504L109 |
| — | JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 40 | $48,000 | 0.0% | $1200.00 | $1200.00 | — | NOTE INDEX LNKD | 48130WWV9 |
| HUN | HUNTSMAN CORP COM | 1,974 | $48,000 | 0.0% | $24.32 | $23.16 | +4.3% | COM | 447011107 |
| — | ATLASSIAN CORPORATION PLC COM CL A | 400 | $48,000 | 0.0% | $120.00 | $120.00 | — | COM CL A | G06242104 |
| — | UNILEVER NV ADR SPONSORED | 826 | $47,000 | 0.0% | $56.90 | $56.90 | — | ADR SPONSORED | 904784709 |
| — | PROSHARES TRUST SHORT QQQ NEW ETF | 1,900 | $47,000 | 0.0% | $24.74 | $24.74 | — | SHORT QQQ NEW ETF | 74347B714 |
| FSCS | FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETF | 2,005 | $47,000 | 0.0% | $23.44 | $22.77 | +2.9% | MID CAP US EQT ETF | 33738R753 |
| UA | UNDER ARMOUR INC COM CL C | 2,458 | $47,000 | 0.0% | $19.12 | $17.60 | +9.0% | COM CL C | 904311206 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 642 | $47,000 | 0.0% | $73.21 | $69.58 | +4.5% | CORE S&P TTL STK ETF | 464287150 |
| VNQI | VANGUARD GLB EX US ETF | 792 | $47,000 | 0.0% | $59.34 | $60.03 | -1.6% | GLB EX US ETF | 922042676 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 3,050 | $46,000 | 0.0% | $15.08 | $14.93 | +0.6% | PFD ETF | 46138E511 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 1,374 | $46,000 | 0.0% | $33.48 | $32.13 | +4.5% | INTL SEL DIV ETF | 464288448 |
| — | JP MORGAN CHASE BANK NATIONAL CD M/W QTRLY CLBL | 46 | $46,000 | 0.0% | $1000.00 | $1000.00 | — | CD M/W QTRLY CLBL | 48128LCH0 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 406 | $46,000 | 0.0% | $113.30 | $111.87 | +2.1% | SSGA US LRG ETF | 78468R804 |
| LEGR | FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF | 1,400 | $45,000 | 0.0% | $32.14 | $30.51 | +4.8% | INDXX INOVTV ETF | 33741X201 |
| NXPI | NXP SEMICONDUCTORS N V COM | 352 | $45,000 | 0.0% | $127.84 * | $104.72 | +9.9% | COM | N6596X109 |
| EXAS | EXACT SCIENCES CORP COM | 491 | $45,000 | 0.0% | $91.65 | $87.91 | +5.2% | COM | 30063P105 |
| EMHY | ISHARES INC EM HGHYL BD ETF | 946 | $45,000 | 0.0% | $47.57 | $46.64 | +1.4% | EM HGHYL BD ETF | 464286285 |
| ESCA | ESCALADE INC COM | 4,564 | $45,000 | 0.0% | $9.86 * | $8.39 | -8.5% | COM | 296056104 |
| — | CATCHMARK TIMBER TRUST INC CL A | 3,935 | $45,000 | 0.0% | $11.44 | $11.44 | — | CL A | 14912Y202 |
| — | AON CORPORATION DEBENTURE - UNSECURED M/W CLBL | 35 | $45,000 | 0.0% | $1285.71 | $1285.71 | — | DEBENTURE - UNSECURED M/W CLBL | 037389AK9 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 921 | $45,000 | 0.0% | $48.86 | $49.24 | +0.1% | STRM INFPROIDX ETF | 922020805 |
| EPI | WISDOMTREE TRUST INDIA ERNGS FD ETF | 1,784 | $44,000 | 0.0% | $24.66 | $24.26 | +2.6% | INDIA ERNGS FD ETF | 97717W422 |
| — | VEREIT INC | 1,708 | $44,000 | 0.0% | $25.76 | $25.76 | — | 6.7% PFD SERF | 92339V209 |
| JPEM | JP MORGAN ETF TRUST DIV RTN EM EQT ETF | 767 | $44,000 | 0.0% | $57.37 | $54.54 | +4.5% | DIV RTN EM EQT ETF | 46641Q308 |
| — | AT&T INC NOTE M/W CLBL | 42 | $44,000 | 0.0% | $1047.62 | $1047.62 | — | NOTE M/W CLBL | 00206RCN0 |
| MAA | MID-AMERICA APARTMENT COMMUNIT COM | 334 | $44,000 | 0.0% | $131.74 * | $108.68 | -1.4% | COM | 59522J103 |
| RWT | REDWOOD TRUST INC COM | 2,671 | $44,000 | 0.0% | $16.47 | $16.47 | — | COM | 758075402 |
| — | UNITED STATES TREASURY NOTES NOTE | 43 | $43,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 9128282Z2 |
| FSGS | FIRST TR EXCHANGE TRADED FD VI SMAL CP US EQT ETF | 1,957 | $43,000 | 0.0% | $21.97 | $21.40 | +3.5% | SMAL CP US EQT ETF | 33738R746 |
| KKR | KKR & CO INC COM CL A | 1,475 | $43,000 | 0.0% | $29.15 * | $26.76 | +2.6% | COM CL A | 48251W104 |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETF | 3,629 | $43,000 | 0.0% | $11.85 | $11.71 | +0.3% | GLBX SUPRINC ETF | 37950E333 |
| EA | ELECTRONIC ARTS INC COM | 400 | $43,000 | 0.0% | $107.50 * | $96.52 | +8.3% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 229 | $43,000 | 0.0% | $187.77 * | $170.74 | +0.7% | COM CL A | 21036P108 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 828 | $43,000 | 0.0% | $51.93 | $51.90 | -0.2% | FST LOW OPPT EFT ETF | 33739Q200 |
| IGF | ISHARES TRUST GLB INFRASTR ETF | 904 | $43,000 | 0.0% | $47.57 | $46.96 | +2.0% | GLB INFRASTR ETF | 464288372 |
| SON | SONOCO PRODUCTS CO COM | 700 | $43,000 | 0.0% | $61.43 * | $47.55 | +4.6% | COM | 835495102 |
| NEM | NEWMONT CORPORATION COM | 981 | $43,000 | 0.0% | $43.83 * | $32.71 | +11.4% | COM | 651639106 |
| NSC | NORFOLK SOUTHERN CORP COM | 220 | $43,000 | 0.0% | $195.45 * | $165.56 | +3.7% | COM | 655844108 |
| — | MOSAIC CO NOTE M/W CLBL | 40 | $43,000 | 0.0% | $1075.00 | $1075.00 | — | NOTE M/W CLBL | 61945CAC7 |
| — | TATA MOTORS LIMITED ADR | 3,250 | $42,000 | 0.0% | $12.92 | $12.92 | — | ADR | 876568502 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 600 | $42,000 | 0.0% | $70.00 | $68.09 | +3.7% | DIVERSFED RTRN ETF | 46641Q886 |
| CLF | CLEVELAND CLIFFS INC COM | 5,005 | $42,000 | 0.0% | $8.39 * | $7.50 | +9.4% | COM | 185899101 |
| — | INDIA FUND INC COM | 2,100 | $42,000 | 0.0% | $20.00 | $20.00 | — | COM | 454089103 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF | 1,805 | $42,000 | 0.0% | $23.27 | $23.27 | — | TORTOISE NRAM PI ETF | 56167N720 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 11,102 | $42,000 | 0.0% | $3.78 | $3.81 | -0.8% | ADR SPONSORED | 151290889 |
| ES | EVERSOURCE ENERGY COM | 490 | $42,000 | 0.0% | $85.71 * | $66.48 | +2.9% | COM | 30040W108 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF | 750 | $42,000 | 0.0% | $56.00 | $56.00 | — | MULTIFACTOR TE ETF | 47804J602 |
| CAH | CARDINAL HEALTH INC COM | 838 | $42,000 | 0.0% | $50.12 * | $43.62 | -1.2% | COM | 14149Y108 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 3,090 | $41,000 | 0.0% | $13.27 | $13.27 | — | SH BEN INT | 746922103 |
| — | UNILEVER PLC ADR SPONSORED | 725 | $41,000 | 0.0% | $56.55 | $56.55 | — | ADR SPONSORED | 904767704 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,228 | $41,000 | 0.0% | $33.39 | $30.12 | +9.5% | COM | 552953101 |
| IHE | ISHARES TRUST U.S. PHARMA ETF | 253 | $41,000 | 0.0% | $162.06 * | $49.29 | +8.3% | U.S. PHARMA ETF | 464288836 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 825 | $41,000 | 0.0% | $49.70 | $49.03 | +0.2% | NUVEEN BLMBRG SR ETF | 78468R739 |
| BBY | BEST BUY CO INC COM | 450 | $40,000 | 0.0% | $88.89 * | $59.90 | +15.3% | COM | 086516101 |
| — | GINNIE MAE CMO 2018-021 LD | 155 | $40,000 | 0.0% | $258.06 | $258.06 | — | CMO 2018-021 LD | 38380K2N4 |
| MUSA | MURPHY USA INC COM | 345 | $40,000 | 0.0% | $115.94 | $104.84 | +8.5% | COM | 626755102 |
| IXP | ISHARES TRUST GLOBAL COMM SERVICES ETF | 646 | $40,000 | 0.0% | $61.92 | $59.49 | +3.2% | GLOBAL COMM SERVICES ETF | 464287275 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 800 | $40,000 | 0.0% | $50.00 * | $25.26 | -0.1% | SHT TM US TRES ETF | 808524862 |
| DFEN | DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF | 700 | $40,000 | 0.0% | $57.14 | $59.07 | -2.6% | DLY AEROSPC 3X ETF | 25460E661 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT | 1,250 | $40,000 | 0.0% | $32.00 | $32.00 | — | COM SHS BEN INT | 67623C109 |
| FND | FLOOR & DECOR HOLDINGS INC COM CL A | 795 | $40,000 | 0.0% | $50.31 | $46.86 | +8.4% | COM CL A | 339750101 |
| WST | WEST PHARMA SERVICES INC COM | 261 | $39,000 | 0.0% | $149.43 | $143.32 | +3.3% | COM | 955306105 |
| MS | MORGAN STANLEY COM | 772 | $39,000 | 0.0% | $50.52 * | $39.09 | +8.2% | COM | 617446448 |
| CUZ | COUSINS PROPERTIES INC COM NEW | 939 | $39,000 | 0.0% | $41.53 | $41.53 | — | COM NEW | 222795502 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 245 | $39,000 | 0.0% | $159.18 * | $120.17 | +6.5% | COM | 693475105 |
| ESGU | ISHARES TRUST ESG MSCI USA ETF | 544 | $39,000 | 0.0% | $71.69 | $68.07 | +4.8% | ESG MSCI USA ETF | 46435G425 |
| — | MYLAN NV COM | 1,943 | $39,000 | 0.0% | $20.07 | $20.07 | — | COM | N59465109 |
| CTVA | CORTEVA INC COM | 1,320 | $39,000 | 0.0% | $29.55 * | $24.50 | +12.0% | COM | 22052L104 |
| CB | CHUBB LIMITED COM | 250 | $39,000 | 0.0% | $156.00 * | $138.44 | +2.2% | COM | H1467J104 |
| — | VERSO CORPORATION COM CL A | 2,148 | $39,000 | 0.0% | $18.16 | $18.16 | — | COM CL A | 92531L207 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC ETF | 1,000 | $39,000 | 0.0% | $39.00 | $37.86 | +4.1% | S&P 500 CATHOLIC ETF | 37954Y889 |
| — | VISTA OUTDOOR INC COM | 5,053 | $38,000 | 0.0% | $7.52 | $7.52 | — | COM | 928377100 |
| — | TIDAL ETF TRUST AWARE ULTRASHR ETF | 753 | $38,000 | 0.0% | $50.46 | $50.46 | — | AWARE ULTRASHR ETF | 886364108 |
| — | AURORA CANNABIS INC COM | 17,687 | $38,000 | 0.0% | $2.15 | $2.15 | — | COM | 05156X108 |
| — | SUNDANCE ENERGY INC COM | 1,961 | $38,000 | 0.0% | $19.38 | $19.38 | — | COM | 86725N102 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 2,278 | $38,000 | 0.0% | $16.68 | $16.20 | +3.0% | ISHARES ETF | 46428Q109 |
| — | HOLLYFRONTIER CORPORATION COM | 750 | $38,000 | 0.0% | $50.67 | $50.67 | — | COM | 436106108 |
| — | UNITED STATES STEEL CORP COM | 3,229 | $37,000 | 0.0% | $11.46 | $11.46 | — | COM | 912909108 |
| PBI | PITNEY BOWES INC COM | 9,141 | $37,000 | 0.0% | $4.05 | $4.58 | -12.1% | COM | 724479100 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 1,056 | $37,000 | 0.0% | $35.04 | $32.69 | +6.0% | SOCIAL MED ETF | 37950E416 |
| — | WHIRLPOOL CORP NOTE M/W CLBL | 35 | $37,000 | 0.0% | $1057.14 | $1057.14 | — | NOTE M/W CLBL | 96332HCE7 |
| — | WP CAREY INC NOTE M/W CLBL | 35 | $37,000 | 0.0% | $1057.14 | $1057.14 | — | NOTE M/W CLBL | 92936UAC3 |
| — | CVS HEALTH CORPORATION NOTE M/W CLBL | 35 | $37,000 | 0.0% | $1057.14 | $1057.14 | — | NOTE M/W CLBL | 126650CC2 |
| — | BELLSOUTH TELECOMMUNICATIONS I DEBENTURE - UNSECURED M/W CLBL | 30 | $36,000 | 0.0% | $1200.00 | $1200.00 | — | DEBENTURE - UNSECURED M/W CLBL | 079867AW7 |
| STLD | STEEL DYNAMICS INC COM | 1,050 | $36,000 | 0.0% | $34.29 * | $28.20 | +7.4% | COM | 858119100 |
| — | HYATT HOTELS CORP NOTE M/W CLBL | 35 | $36,000 | 0.0% | $1028.57 | $1028.57 | — | NOTE M/W CLBL | 448579AE2 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 375 | $36,000 | 0.0% | $96.00 | $86.50 | +10.0% | S&P BIOTECH ETF | 78464A870 |
| — | PIMCO GLOBAL STOCKSPLS COM | 3,000 | $36,000 | 0.0% | $12.00 | $12.00 | — | COM | 722011103 |
| XMPT | VANECK VECTORS ETF TRUST CEF MUN INCOME E ETF | 1,300 | $36,000 | 0.0% | $27.69 | $27.43 | +0.5% | CEF MUN INCOME E ETF | 92189F460 |
| PBR | PETROLEO BRASILEIRO SA ADR SPONSORED | 2,252 | $36,000 | 0.0% | $15.99 | $15.27 | +4.4% | ADR SPONSORED | 71654V408 |
| XRAY | DENTSPLY SIRONA INC COM | 622 | $35,000 | 0.0% | $56.27 | $55.76 | +1.5% | COM | 24906P109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 94 | $35,000 | 0.0% | $372.34 | $361.44 | +3.9% | UTSER1 S&PDCRP ETF | 78467Y107 |
| VEU | VANGUARD ALLWRLD EX US ETF | 644 | $35,000 | 0.0% | $54.35 | $51.94 | +3.5% | ALLWRLD EX US ETF | 922042775 |
| — | UNITED STATES TREASURY NOTES NOTE | 35 | $35,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828XH8 |
| PHM | PULTE GROUP INC COM | 892 | $35,000 | 0.0% | $39.24 * | $36.45 | +0.1% | COM | 745867101 |
| — | TILRAY INC COM | 2,056 | $35,000 | 0.0% | $17.02 | $17.02 | — | COM | 88688T100 |
| — | EDISON INTERNATIONAL NOTE M/W CLBL | 35 | $35,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 281020AK3 |
| SCHW | SCHWAB (CHARLES) CORP COM | 731 | $35,000 | 0.0% | $47.88 * | $40.49 | +8.1% | COM | 808513105 |
| WTRE | WISDOMTREE TRUST GLB EX US RL EST ETF | 1,069 | $34,000 | 0.0% | $31.81 | $30.45 | +3.0% | GLB EX US RL EST ETF | 97717W331 |
| DEO | DIAGEO ADR SPONSORED | 200 | $34,000 | 0.0% | $170.00 | $162.51 | +3.6% | ADR SPONSORED | 25243Q205 |
| — | COMPASS BK BIRMINGHAM ALA NOTE | 34 | $34,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 20449EBT2 |
| AVGO | BROADCOM INC COM | 106 | $34,000 | 0.0% | $320.75 * | $25.89 | +5.0% | COM | 11135F101 |
| CMP | COMPASS MINERALS INTL INC COM | 550 | $34,000 | 0.0% | $61.82 * | $49.59 | +8.4% | COM | 20451N101 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM CL A | 1,544 | $34,000 | 0.0% | $22.02 | $22.02 | — | COM CL A | 720190206 |
| KEY | KEYCORP COM | 1,700 | $34,000 | 0.0% | $20.00 * | $13.98 | +8.0% | COM | 493267108 |
| — | UNITED STATES TREASURY BILLS BILL | 34 | $34,000 | 0.0% | $1000.00 | $1000.00 | — | BILL | 912796TJ8 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 1,307 | $34,000 | 0.0% | $26.01 | $26.35 | -0.9% | COM ETF | 33734G108 |
| AA | ALCOA CORPORATION COM | 1,560 | $34,000 | 0.0% | $21.79 * | $19.77 | +3.9% | COM | 013872106 |
| PSA | PUBLIC STORAGE COM | 162 | $34,000 | 0.0% | $209.88 * | $170.95 | -3.3% | COM | 74460D109 |
| CC | THE CHEMOURS COMPANY LLC COM | 1,867 | $34,000 | 0.0% | $18.21 * | $13.00 | +9.6% | COM | 163851108 |
| — | UBS AG LONDON ILN (18/07/42)ALERIAN MLP I | 2,516 | $34,000 | 0.0% | $13.51 | $13.51 | — | ILN (18/07/42)ALERIAN MLP I | 90267B682 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 662 | $34,000 | 0.0% | $51.36 * | $23.85 | +0.1% | COM CL C | 24703L202 |
| SIGB 3.25 09/01/20 | REPUBLIC OF SINGAPORE BOND | 45 | $34,000 | 0.0% | $755.56 | $755.56 | — | BOND | Y7996FFH8 |
| QCRH | QCR HOLDINGS INC COM | 750 | $33,000 | 0.0% | $44.00 * | $39.64 | +7.5% | COM | 74727A104 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 750 | $33,000 | 0.0% | $44.00 | $43.87 | +0.3% | WELLS FG PFD ETF | 78464A292 |
| — | ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | 799 | $33,000 | 0.0% | $41.30 | $41.30 | — | PRIME CYBR SCRTY ETF | 26924G201 |
| WDAY | WORKDAY INC COM CL A | 200 | $33,000 | 0.0% | $165.00 | $166.02 | -0.9% | COM CL A | 98138H101 |
| — | MARYLAND ST HEALTH & HIGHER ED REV BDS CLBL | 30 | $33,000 | 0.0% | $1100.00 | $1100.00 | — | REV BDS CLBL | 574218LH4 |
| NOK | NOKIA OYJ ADR SPONSORED | 8,895 | $33,000 | 0.0% | $3.71 | $3.93 | -5.6% | ADR SPONSORED | 654902204 |
| — | STATE BANK OF INDIA NEW YORK CD | 32 | $33,000 | 0.0% | $1031.25 | $1031.25 | — | CD | 8562842T0 |
| GAIA | GAIA INC NEW COM CL A | 4,085 | $33,000 | 0.0% | $8.08 | $7.73 | +3.4% | COM CL A | 36269P104 |
| HSBC | HSBC HOLDINGS PLC ADR SPONSORED | 850 | $33,000 | 0.0% | $38.82 | $37.92 | +3.1% | ADR SPONSORED | 404280406 |
| XSW | SPDR SERIES TRUST COMP SOFTWARE ETF | 310 | $32,000 | 0.0% | $103.23 | $97.68 | +4.0% | COMP SOFTWARE ETF | 78464A599 |
| BLFS | BIOLIFE SOLUTIONS INC COM | 2,000 | $32,000 | 0.0% | $16.00 | $16.26 | -0.5% | COM | 09062W204 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 514 | $32,000 | 0.0% | $62.26 | $62.26 | — | DEPOSITARY UNIT | 451100101 |
| RVBR | MARKRAY CORP COM | 1,069,743 | $32,000 | 0.0% | $0.03 | $0.06 | 0.0% | COM | 570693101 |
| FTHI | FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF | 1,401 | $32,000 | 0.0% | $22.84 | $22.56 | +1.2% | BUYWRIT INCM ETF | 33738R308 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 189 | $32,000 | 0.0% | $169.31 * | $82.17 | +3.9% | S&P MC 400VL ETF | 464287705 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 546 | $32,000 | 0.0% | $58.61 | $57.37 | +1.7% | S&P500 LOW VOL ETF | 46138E354 |
| — | MOBILEYE N V AMSTELVEEN CONTRA-DO NOT SELL | 500 | $32,000 | 0.0% | $64.00 | $64.00 | — | CONTRA-DO NOT SELL | 6BM992368 |
| — | UNITED STATES TREASURY NOTES NOTE | 32 | $32,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 9128282J8 |
| TRV | TRAVELERS COMPANIES INC COM | 223 | $31,000 | 0.0% | $139.01 * | $119.29 | +1.1% | COM | 89417E109 |
| MIDD | MIDDLEBY CORP COM | 280 | $31,000 | 0.0% | $110.71 | $114.75 | -4.6% | COM | 596278101 |
| SHE | SPDR SERIES TRUST SSGA GNDER ETF | 401 | $31,000 | 0.0% | $77.31 | $75.14 | +2.8% | SSGA GNDER ETF | 78468R747 |
| — | INVESCO EXCHANGE TRADED FUND T SHIPPING ETF | 3,081 | $31,000 | 0.0% | $10.06 | $10.06 | — | SHIPPING ETF | 46138G607 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 359 | $31,000 | 0.0% | $86.35 | $81.36 | +5.3% | HLTH CR EQUIP ETF | 78464A581 |
| BMRN | BIOMARIN PHARMACEUTICAL COM | 363 | $31,000 | 0.0% | $85.40 | $75.53 | +11.9% | COM | 09061G101 |
| — | CELANESE US HOLDINGS LLC NOTE M/W CLBL | 30 | $31,000 | 0.0% | $1033.33 | $1033.33 | — | NOTE M/W CLBL | 15089QAJ3 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 555 | $30,000 | 0.0% | $54.05 | $53.19 | -0.0% | MORTG-BACK SEC ETF | 92206C771 |
| — | CENTIER BK WHITING IND CD M/W ANNL CLBL VAR | 30 | $30,000 | 0.0% | $1000.00 | $1000.00 | — | CD M/W ANNL CLBL VAR | 15140RAA7 |
| — | MORGAN STANLEY BK N A SALT LAK CD | 30 | $30,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 61690UEU0 |
| OKE | ONEOK INC COM | 400 | $30,000 | 0.0% | $75.00 * | $47.69 | +6.3% | COM | 682680103 |
| — | HEALTHCARE TRUST OF AMERICA IN CL A NEW | 995 | $30,000 | 0.0% | $30.15 | $30.15 | — | CL A NEW | 42225P501 |
| — | PENNSYLVANIA REAL ESTATE INVES | 1,600 | $30,000 | 0.0% | $18.75 | $18.75 | — | 7.2% CUM RED PFD SER C | 709102602 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 500 | $30,000 | 0.0% | $60.00 | $58.93 | +0.5% | MSCI JPN ETF NEW | 46434G822 |
| — | CITIBANK NA CD | 30 | $30,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 17312QX53 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 209 | $29,000 | 0.0% | $138.76 * | $66.36 | +3.8% | U.S. FINLS ETF | 464287788 |
| AGZ | ISHARES TRUST AGENCY BOND ETF | 254 | $29,000 | 0.0% | $114.17 | $116.03 | -0.4% | AGENCY BOND ETF | 464288166 |
| DFE | WISDOMTREE TRUST EUROPE SMCP DV ETF | 450 | $29,000 | 0.0% | $64.44 | $60.07 | +8.8% | EUROPE SMCP DV ETF | 97717W869 |
| EPR | EPR PROPERTIES COM SH BEN INT | 412 | $29,000 | 0.0% | $70.39 | $70.39 | — | COM SH BEN INT | 26884U109 |
| CCK | CROWN HOLDINGS INC COM | 400 | $29,000 | 0.0% | $72.50 * | $67.77 | +1.7% | COM | 228368106 |
| EMN | EASTMAN CHEMICAL CO COM | 350 | $28,000 | 0.0% | $80.00 * | $61.58 | +3.8% | COM | 277432100 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 1,950 | $28,000 | 0.0% | $14.36 | $14.36 | — | COM | 670657105 |
| — | BARCLAYS BANK PLC NOTE CONV INDEX LNKD | 25 | $28,000 | 0.0% | $1120.00 | $1120.00 | — | NOTE CONV INDEX LNKD | 06746XPT4 |
| — | BUCKEYE PARTNERS LP NOTE M/W CLBL | 28 | $28,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 118230AJ0 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG ETF | 1,011 | $28,000 | 0.0% | $27.70 | $27.47 | +1.6% | BLOMBRG BRC EMRG ETF | 78464A391 |
| NDAQ | NASDAQ INC COM | 258 | $28,000 | 0.0% | $108.53 * | $31.21 | +5.1% | COM | 631103108 |
| FSLR | FIRST SOLAR INC COM | 509 | $28,000 | 0.0% | $55.01 | $54.92 | +1.9% | COM | 336433107 |
| IQ | IQIYI INC ADR | 1,350 | $28,000 | 0.0% | $20.74 | $18.39 | +14.8% | ADR | 46267X108 |
| — | JACKSONVILLE FLA SPL REV AND REF BDS CLBL | 25 | $28,000 | 0.0% | $1120.00 | $1120.00 | — | SPL REV AND REF BDS CLBL | 469487HH8 |
| QQQE | DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | 506 | $28,000 | 0.0% | $55.34 | $52.08 | +5.4% | NAS100 EQL WGT ETF | 25459Y207 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQ ETF | 378 | $27,000 | 0.0% | $71.43 * | $34.47 | +2.4% | EUROPE HEDGED EQ ETF | 97717X701 |
| — | JACKSONVILLE FLA REV BDS | 25 | $27,000 | 0.0% | $1080.00 | $1080.00 | — | REV BDS | 469487CY6 |
| EMR | EMERSON ELECTRIC CO COM | 352 | $27,000 | 0.0% | $76.70 * | $62.82 | +6.2% | COM | 291011104 |
| — | GOLDMAN SACHS GROUP INC NOTE MTHLY | 25 | $27,000 | 0.0% | $1080.00 | $1080.00 | — | NOTE MTHLY | 38141EE39 |
| SOXL | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | 100 | $27,000 | 0.0% | $270.00 * | $14.47 | +26.6% | DLY SCOND 3XBU ETF | 25459W458 |
| BDX | BECTON DICKINSON & CO COM | 100 | $27,000 | 0.0% | $270.00 * | $226.44 | +6.7% | COM | 075887109 |
| LW | LAMB WESTON HLDGS INC COM | 309 | $27,000 | 0.0% | $87.38 * | $73.11 | +6.9% | COM | 513272104 |
| — | GLOBAL X FDS GLBL X MLP ETF | 3,470 | $27,000 | 0.0% | $7.78 | $7.78 | — | GLBL X MLP ETF | 37950E473 |
| AZN | ASTRAZENECA ADR SPONSORED | 550 | $27,000 | 0.0% | $49.09 | $49.09 | — | ADR SPONSORED | 046353108 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 178 | $27,000 | 0.0% | $151.69 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 709 | $27,000 | 0.0% | $38.08 | $37.09 | +4.2% | WATER RES ETF | 46137V142 |
| — | M & T BANK CORP NOTE PERP M/W CLBL | 25 | $27,000 | 0.0% | $1080.00 | $1080.00 | — | NOTE PERP M/W CLBL | 55261FAH7 |
| LVHI | LEGG MASON ETF INVEST TRUST INT LW VTY HGH ETF | 1,000 | $27,000 | 0.0% | $27.00 | $27.15 | -1.7% | INT LW VTY HGH ETF | 52468L505 |
| — | PORTLAND ORE SECOND LIEN REV AND REF B CLBL | 25 | $27,000 | 0.0% | $1080.00 | $1080.00 | — | SECOND LIEN REV AND REF B CLBL | 736742UH8 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 647 | $27,000 | 0.0% | $41.73 | $40.30 | +4.2% | ROBO GLB ETF | 301505707 |
| — | FIRST TRUST EXCHANGE-TRADED AL MEGA CAP ALPHA ETF | 707 | $27,000 | 0.0% | $38.19 | $38.19 | — | MEGA CAP ALPHA ETF | 33737M508 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 391 | $27,000 | 0.0% | $69.05 | $68.82 | -1.1% | COM CL A | 98980L101 |
| — | INTERCONTINENTAL EXCHANGE INC NOTE M/W CLBL | 25 | $27,000 | 0.0% | $1080.00 | $1080.00 | — | NOTE M/W CLBL | 45866FAD6 |
| — | HSBC USA INC NOTE INDEX LNKD | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | NOTE INDEX LNKD | 40435FZC4 |
| PZZA | PAPA JOHNS INTERNATIONAL INC COM | 414 | $26,000 | 0.0% | $62.80 * | $50.69 | +6.8% | COM | 698813102 |
| — | PARK CREEK MET DIST COLO REV SR LTD PPTY TAX SUPPORTED CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | SR LTD PPTY TAX SUPPORTED CLBL | 700387CK7 |
| — | PARK CREEK MET DIST COLO REV SR LTD PPTY TAX SUPPORTED CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | SR LTD PPTY TAX SUPPORTED CLBL | 700387CL5 |
| — | SYSCO CORP NOTE M/W CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | NOTE M/W CLBL | 871829BC0 |
| — | PLAINS ALL AMER PIPELINE LP/PA NOTE M/W CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | NOTE M/W CLBL | 72650RAY8 |
| — | FEDEX CORP NOTE M/W CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | NOTE M/W CLBL | 31428XBC9 |
| — | NORTHROP GRUMMAN CORP NOTE M/W CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | NOTE M/W CLBL | 666807BG6 |
| — | HARRIS CNTY TEX GO PERM IMPT REF BDS CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | GO PERM IMPT REF BDS CLBL | 414005GG7 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 918 | $26,000 | 0.0% | $28.32 | $28.65 | +0.6% | BLOMBERG INTL TR ETF | 78464A516 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | 5% PRF 15/01/73 USD25 SER J | 65339K886 |
| — | AETNA INC NOTE M/W CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | NOTE M/W CLBL | 00817YAQ1 |
| — | SHERWIN-WILLIAMS CO NOTE M/W CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | NOTE M/W CLBL | 824348AR7 |
| CQQQ | INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF | 500 | $26,000 | 0.0% | $52.00 | $49.34 | +6.6% | CHINA TECHNLGY ETF | 46138E800 |
| MHO | M/I HOMES INC COM | 650 | $26,000 | 0.0% | $40.00 | $41.83 | -5.9% | COM | 55305B101 |
| — | SMUCKER (JM) CO NOTE M/W CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | NOTE M/W CLBL | 832696AK4 |
| VKTX | VIKING THERAPEUTICS INC COM | 3,300 | $26,000 | 0.0% | $7.88 | $7.29 | +10.0% | COM | 92686J106 |
| — | AON CORPORATION NOTE M/W CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | NOTE M/W CLBL | 037389AW3 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 685 | $26,000 | 0.0% | $37.96 | $38.69 | -0.0% | RL EST SEL SEC ETF | 81369Y860 |
| — | JP MORGAN CHASE BANK NA | 26 | $26,000 | 0.0% | $1000.00 | $1000.00 | — | CD M/W CLBL STEP 2%-6.25% | 48126XV51 |
| — | APPLE INC NOTE M/W CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | NOTE M/W CLBL | 037833CU2 |
| — | L3 TECHNOLOGIES INC NOTE M/W CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | NOTE M/W CLBL | 502413BD8 |
| INKM | SSGA ACTIVE ETF TR INCOM ALLO ETF | 750 | $26,000 | 0.0% | $34.67 | $34.02 | +0.8% | INCOM ALLO ETF | 78467V202 |
| — | UNITED STATES TREASURY NOTES NOTE | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | NOTE | 912828D56 |
| AXAHY | AXA ADR SPONSORED | 936 | $26,000 | 0.0% | $27.78 | $26.96 | +4.4% | ADR SPONSORED | 054536107 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 1,000 | $26,000 | 0.0% | $26.00 | $25.64 | +0.8% | VAR RATE PFD ETF | 46138G870 |
| — | AMERICAN EXPRESS CO NOTE M/W CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | NOTE M/W CLBL | 025816BK4 |
| — | BARCLAYS BANK PLC NOTE M/W CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | NOTE M/W CLBL | 06739GBP3 |
| — | UNITED STATES TREASURY NOTES NOTE | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828VV9 |
| — | UNITED STATES TREASURY NOTES NOTE | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828K74 |
| — | CVS HEALTH CORPORATION NOTE M/W CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 126650DE7 |
| — | BARCLAYS BK DEL WILMINGTON CD | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 06740KNH6 |
| — | UNITED STATES TREASURY NOTES NOTE | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 9128282F6 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 555 | $25,000 | 0.0% | $45.05 | $43.61 | +3.9% | CONSUMR DISCRE ETF | 33734X101 |
| — | UNITED STATES TREASURY NOTES NOTE | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 9128282A7 |
| — | FARGO N D GO REF AND IMPT BDS REV | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | GO REF AND IMPT BDS REV | 30747MU79 |
| — | CHEVRON CORPORATION NOTE M/W CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 166764AT7 |
| WAB | WABTEC CORP COM | 327 | $25,000 | 0.0% | $76.45 | $71.36 | +5.2% | COM | 929740108 |
| — | BMO HARRIS BK NATL ASSN CHICAG | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | CD M/W CLBL STEP 2%-5.5% | 05573JKB9 |
| FBIN | FORTUNE BRANDS HOME & SECURITY COM | 380 | $25,000 | 0.0% | $65.79 * | $47.96 | +6.4% | COM | 34964C106 |
| — | HEXO CORP COM | 15,850 | $25,000 | 0.0% | $1.58 | $1.58 | — | COM | 428304109 |
| — | HSBC USA INC NOTE INDEX LNKD | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE INDEX LNKD | 40435F2E6 |
| — | BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | DEBENTURE - UNSECURED M/W CLBL | 12189LAB7 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 626 | $25,000 | 0.0% | $39.94 | $39.61 | +1.3% | MODERT ALLOC ETF | 464289875 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 1,000 | $25,000 | 0.0% | $25.00 | $22.57 | +10.3% | NAS CLNEDG GREEN ETF | 33733E500 |
| — | SAGE THERAPEUTICS INC COM | 342 | $25,000 | 0.0% | $73.10 | $73.10 | — | COM | 78667J108 |
| — | CAMPBELL SOUP CO NOTE M/W CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 134429AY5 |
| — | DIREXION SHARES ETF TRUST DLY RUSSIA BL 3X ETF | 366 | $25,000 | 0.0% | $68.31 | $68.31 | — | DLY RUSSIA BL 3X ETF | 25490K273 |
| — | SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV BDS CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | EXCISE TAX REV BDS CLBL | 810489MY7 |
| — | AON PLC NOTE M/W CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 00185AAJ3 |
| — | ENERGY NORTHWEST WASH ELEC REV REV BDS | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS | 29270CXQ3 |
| — | ROYCE VALUE TRUST INC COM | 1,629 | $24,000 | 0.0% | $14.73 | $14.73 | — | COM | 780910105 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 294 | $24,000 | 0.0% | $81.63 | $83.29 | -1.5% | ADR SPONSORED | 03524A108 |
| — | ABBOTT LABORATORIES NOTE M/W CLBL | 23 | $24,000 | 0.0% | $1043.48 | $1043.48 | — | NOTE M/W CLBL | 002824BE9 |
| — | CANADIAN PACIFIC RAILWAY CO NOTE M/W CLBL | 23 | $24,000 | 0.0% | $1043.48 | $1043.48 | — | NOTE M/W CLBL | 13645RAK0 |
| BBDO | BANCO BRADESCO SA ADR SPONSORED | 2,760 | $24,000 | 0.0% | $8.70 | $7.78 | +11.5% | ADR SPONSORED | 059460402 |
| — | AMER OUTDOOR BRANDS CORP COM | 2,537 | $24,000 | 0.0% | $9.46 | $9.46 | — | COM | 02874P103 |
| HIG | THE HARTFORD FIN SERVICES GRP COM | 400 | $24,000 | 0.0% | $60.00 * | $52.36 | +1.6% | COM | 416515104 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR ETF | 230 | $24,000 | 0.0% | $104.35 | $96.81 | +9.4% | S&P SEMICNDCTR ETF | 78464A862 |
| — | OHIO STATE HIGHER EDU GO BDS CLBL | 20 | $24,000 | 0.0% | $1200.00 | $1200.00 | — | HIGHER EDU GO BDS CLBL | 677522GX6 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,594 | $24,000 | 0.0% | $15.06 * | $10.97 | +3.7% | COM | 446150104 |
| HISF | FIRST TR EXCHANGE TRADED FD IV FT STRG INCM ETF | 469 | $24,000 | 0.0% | $51.17 | $50.74 | +1.4% | FT STRG INCM ETF | 33739Q309 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 800 | $24,000 | 0.0% | $30.00 | $29.20 | +2.9% | NASDAQ CYB ETF | 33734X846 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 1,170 | $24,000 | 0.0% | $20.51 | $20.51 | — | COM NEW | 198287203 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 278 | $24,000 | 0.0% | $86.33 | $84.73 | -0.1% | 1 3 YR TREAS BD ETF | 464287457 |
| IGE | ISHARES TRUST NORTH AMERN NAT ETF | 790 | $24,000 | 0.0% | $30.38 | $29.17 | +3.2% | NORTH AMERN NAT ETF | 464287374 |
| — | CLEVELAND OHIO MUN SCH SCH DIS GO SCH IMPT BDS | 20 | $23,000 | 0.0% | $1150.00 | $1150.00 | — | GO SCH IMPT BDS | 186392CD6 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 1,500 | $23,000 | 0.0% | $15.33 | $15.33 | — | COM | 338480106 |
| — | CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT | 2,100 | $23,000 | 0.0% | $10.95 | $10.95 | — | SH BEN INT | 128117108 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 2,175 | $23,000 | 0.0% | $10.57 | $9.63 | +9.7% | ENERGY ALPHADX ETF | 33734X127 |
| EWA | ISHARES INC MSCI AUST ETF | 1,000 | $23,000 | 0.0% | $23.00 | $22.51 | +0.6% | MSCI AUST ETF | 464286103 |
| IYLD | ISHARES TRUST MRNGSTR INC ETF | 900 | $23,000 | 0.0% | $25.56 | $25.14 | +1.6% | MRNGSTR INC ETF | 46432F875 |
| CMA | COMERICA INC COM | 321 | $23,000 | 0.0% | $71.65 * | $50.64 | +5.3% | COM | 200340107 |
| — | PIMCO DYNAMIC INCOME FD SHS | 705 | $23,000 | 0.0% | $32.62 | $32.62 | — | SHS | 72201Y101 |
| — | HARVEST HEALTH AND RECREATION COM | 7,400 | $23,000 | 0.0% | $3.11 | $3.11 | — | COM | 41755M102 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 387 | $23,000 | 0.0% | $59.43 | $60.12 | -0.1% | FIRST TR ENH NEW ETF | 33739Q408 |
| — | WESTERN ASSET INVEST GRADE INC COM | 1,502 | $23,000 | 0.0% | $15.31 | $15.31 | — | COM | 95766T100 |
| ATGFF | ALTAGAS LTD COM | 1,480 | $23,000 | 0.0% | $15.54 * | $11.58 | +3.6% | COM | 021361100 |
| CCI | CROWN CASTLE INTL CORP COM | 165 | $23,000 | 0.0% | $139.39 * | $104.19 | +4.9% | COM | 22822V101 |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 500 | $22,000 | 0.0% | $44.00 | $42.85 | +2.7% | S&P500 HDL VOL ETF | 46138E362 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 900 | $22,000 | 0.0% | $24.44 | $24.44 | — | COM | 85571B105 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 519 | $22,000 | 0.0% | $42.39 | $41.37 | +4.2% | NASD TECH DIV ETF | 33738R118 |
| — | CALIFORNIA EDL FACS AUTH REV REF BDS REV CLBL | 20 | $22,000 | 0.0% | $1100.00 | $1100.00 | — | REF BDS REV CLBL | 130178R73 |
| — | CNOOC LIMITED ADR SPONSORED | 130 | $22,000 | 0.0% | $169.23 | $169.23 | — | ADR SPONSORED | 126132109 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,500 | $22,000 | 0.0% | $14.67 | $14.67 | — | COM SHS | 09662W109 |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF | 337 | $22,000 | 0.0% | $65.28 | $60.85 | +6.4% | DYNMC PHRMCTLS ETF | 46137V662 |
| — | GENWORTH HOLDINGS INC NOTE M/W CLBL | 21 | $22,000 | 0.0% | $1047.62 | $1047.62 | — | NOTE M/W CLBL | 37247DAN6 |
| VMI | VALMONT INDUSTRIES INC COM | 150 | $22,000 | 0.0% | $146.67 * | $141.31 | +6.0% | COM | 920253101 |
| — | ANNE ARUNDEL CNTY MD CONS GEN IMPT BDS CLBL | 20 | $22,000 | 0.0% | $1100.00 | $1100.00 | — | CONS GEN IMPT BDS CLBL | 03588HEU6 |
| — | JACOBS ENGINEERING GROUP INC COM | 240 | $22,000 | 0.0% | $91.67 | $91.67 | — | COM | 469814107 |
| CASY | CASEY'S GENERAL STORES INC COM | 130 | $21,000 | 0.0% | $161.54 * | $159.01 | -3.9% | COM | 147528103 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 20 | $21,000 | 0.0% | $1050.00 | $1050.00 | — | NOTE M/W CLBL | 38141GGQ1 |
| — | MERCURY GENERAL CORP NOTE M/W CLBL | 20 | $21,000 | 0.0% | $1050.00 | $1050.00 | — | NOTE M/W CLBL | 589400AB6 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | COM | 681936100 |
| MDU | MDU RESOURCES GROUP INC COM | 693 | $21,000 | 0.0% | $30.30 * | $9.10 | +4.1% | COM | 552690109 |
| — | UNITED STATES TREASURY NOTES NOTE | 21 | $21,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828K58 |
| — | BLACKROCK MUN BD TR COM | 1,335 | $21,000 | 0.0% | $15.73 | $15.73 | — | COM | 09249H104 |
| — | CHIMERA INVESTMENT CORPORATION COM NEW | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM NEW | 16934Q208 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 203 | $21,000 | 0.0% | $103.45 | $103.50 | -1.4% | DJ REIT ETF | 78464A607 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 1,320 | $21,000 | 0.0% | $15.91 | $15.91 | — | COM | 09247D105 |
| PLCE | CHILDREN'S PLACE INC COM | 329 | $21,000 | 0.0% | $63.83 * | $72.93 | -14.3% | COM | 168905107 |
| MKL | MARKEL CORP COM | 18 | $21,000 | 0.0% | $1166.67 * | $1138.97 | +0.4% | COM | 570535104 |
| — | EXPEDIA GROUP INC NOTE M/W CLBL | 20 | $21,000 | 0.0% | $1050.00 | $1050.00 | — | NOTE M/W CLBL | 30212PAJ4 |
| BB | BLACKBERRY LTD COM | 3,206 | $21,000 | 0.0% | $6.55 | $5.49 | +17.0% | COM | 09228F103 |
| — | WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL | 20 | $21,000 | 0.0% | $1050.00 | $1050.00 | — | NOTE M/W CLBL | 931427AH1 |
| — | CALAMOS CONVERTIBLE & HIGH INC COM SHS | 1,800 | $21,000 | 0.0% | $11.67 | $11.67 | — | COM SHS | 12811P108 |
| PRN | INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT ETF | 300 | $20,000 | 0.0% | $66.67 * | $66.46 | +2.7% | DWA INDLS MUMT ETF | 46137V845 |
| AES | AES CORP COM | 1,000 | $20,000 | 0.0% | $20.00 * | $14.35 | +11.5% | COM | 00130H105 |
| HDMV | FIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETF | 595 | $20,000 | 0.0% | $33.61 | $33.91 | +0.9% | HORIZON MNGD ETF | 33739P871 |
| — | FITBIT INC COM CL A | 3,013 | $20,000 | 0.0% | $6.64 | $6.64 | — | COM CL A | 33812L102 |
| — | BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 11134LAP4 |
| VALPQ | VALARIS PLC COM CL A | 3,112 | $20,000 | 0.0% | $6.43 | $6.43 | — | COM CL A | G9402V109 |
| — | UNITED STATES TREASURY NOTES NOTE | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 9128282S8 |
| — | UNITED STATES TREASURY NOTES NOTE | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 9128282D1 |
| SNAP | SNAP INC COM CL A | 1,208 | $20,000 | 0.0% | $16.56 | $14.72 | +11.0% | COM CL A | 83304A106 |
| — | GENERAL MOTORS CO NOTE QTRLY VAR | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE QTRLY VAR | 37045VAR1 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 300 | $20,000 | 0.0% | $66.67 | $63.30 | +3.8% | S&P 600 SMCP VAL ETF | 78464A300 |
| — | PENNSYLVANIA ST TPK COMMN SUBORDINATE REV BDS CLBL | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | SUBORDINATE REV BDS CLBL | 709224QQ5 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 232 | $20,000 | 0.0% | $86.21 | $83.45 | +3.6% | EAFE GRWTH ETF | 464288885 |
| — | S & S INDPT SCH DIST TEX GO SCH BDS CLBL | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | GO SCH BDS CLBL | 783852BM7 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 250 | $20,000 | 0.0% | $80.00 * | $67.04 | -4.3% | SH BEN INT | 29476L107 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE ETF | 924 | $20,000 | 0.0% | $21.65 | $21.12 | +3.6% | RBTCS ARTFL INTE ETF | 37954Y715 |
| DKS | DICKS SPORTING GOODS INC COM | 414 | $20,000 | 0.0% | $48.31 * | $35.08 | +16.9% | COM | 253393102 |
| — | LADENBURG THALMANN FIN SERVICE COM | 5,704 | $20,000 | 0.0% | $3.51 | $3.51 | — | COM | 50575Q102 |
| RF | REGIONS FINANCIAL CORP COM | 1,183 | $20,000 | 0.0% | $16.91 * | $12.78 | +4.9% | COM | 7591EP100 |
| CVLG | COVENANT TRANSN GP COM CL A | 1,517 | $20,000 | 0.0% | $13.18 * | $6.95 | -10.8% | COM CL A | 22284P105 |
| XTN | SPDR SERIES TRUST S&P TRANSN ETF | 303 | $20,000 | 0.0% | $66.01 * | $63.27 | +1.7% | S&P TRANSN ETF | 78464A532 |
| TMUS | T-MOBILE US INC COM | 250 | $20,000 | 0.0% | $80.00 * | $76.01 | -0.3% | COM | 872590104 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 604 | $19,000 | 0.0% | $31.46 | $30.33 | +4.1% | DORSEY WRT 5 ETF | 33738R605 |
| — | CSMC MORTGAGE-BACKED TRUST CMO 2006-2 6-A-3 | 90 | $19,000 | 0.0% | $211.11 | $211.11 | — | CMO 2006-2 6-A-3 | 225470ZF3 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 395 | $19,000 | 0.0% | $48.10 | $49.00 | -0.0% | SPDR TR TACTIC ETF | 78467V848 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 400 | $19,000 | 0.0% | $47.50 | $45.31 | +4.4% | S&P BK ETF | 78464A797 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 261 | $19,000 | 0.0% | $72.80 | $67.75 | +7.0% | MSCI INFO TECH I ETF | 316092808 |
| — | SUMMIT MATERIALS INC COM CL A | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | COM CL A | 86614U100 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 454 | $19,000 | 0.0% | $41.85 | $37.69 | +12.6% | ADR SPONSORED | 110448107 |
| VGK | VANGUARD FTSE EUROPE ETF | 322 | $19,000 | 0.0% | $59.01 | $55.90 | +4.8% | FTSE EUROPE ETF | 922042874 |
| — | PIMCO FUNDS COM | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 72200U100 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 607 | $19,000 | 0.0% | $31.30 * | $31.59 | +1.7% | U.S. ENERGY ETF | 464287796 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | COM UNIT RP LP | 559080106 |
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETF | 500 | $19,000 | 0.0% | $38.00 * | $40.24 | -3.6% | DJ INTL RL ETF | 78463X863 |
| R | RYDER SYSTEM INC COM | 350 | $19,000 | 0.0% | $54.29 | $52.02 | +4.4% | COM | 783549108 |
| — | CARDIOVASCULAR SYSTEMS INC DEL COM | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | COM | 141619106 |
| AMP | AMERIPRISE FINANCIAL INC COM | 114 | $19,000 | 0.0% | $166.67 * | $139.45 | +7.7% | COM | 03076C106 |
| ECL | ECOLAB INC COM | 100 | $19,000 | 0.0% | $190.00 * | $177.67 | +1.9% | COM | 278865100 |
| — | JOHN HANCOCK TAX ADVANTAGED DI COM | 684 | $19,000 | 0.0% | $27.78 | $27.78 | — | COM | 41013V100 |
| BAESY | BAE SYSTEMS ADR SPONSORED | 600 | $18,000 | 0.0% | $30.00 | $29.35 | +3.2% | ADR SPONSORED | 05523R107 |
| — | TEXAS STATE GO REF BDS | 15 | $18,000 | 0.0% | $1200.00 | $1200.00 | — | GO REF BDS | 882723V30 |
| ETN | EATON CORPORATION PLC COM | 187 | $18,000 | 0.0% | $96.26 * | $79.69 | +7.0% | COM | G29183103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 925 | $18,000 | 0.0% | $19.46 | $19.46 | — | COM | 258622109 |
| EPP | ISHARES INC MSCI PAC JP ETF | 384 | $18,000 | 0.0% | $46.88 | $45.75 | +1.2% | MSCI PAC JP ETF | 464286665 |
| — | PIMCO INCOME OPPORTUNITY FUND COM | 659 | $18,000 | 0.0% | $27.31 | $27.31 | — | COM | 72202B100 |
| MBB | ISHARES TRUST MBS ETF | 170 | $18,000 | 0.0% | $105.88 * | $108.03 | +0.0% | MBS ETF | 464288588 |
| SUN | SUNOCO LP COM UT REP LP | 600 | $18,000 | 0.0% | $30.00 | $30.00 | — | COM UT REP LP | 86765K109 |
| REM | ISHARES TRUST MORTGE REL ETF | 384 | $17,000 | 0.0% | $44.27 | $43.32 | +2.8% | MORTGE REL ETF | 46435G342 |
| — | NUVEEN HIGH INCOME 2020 TGT TE COM | 1,717 | $17,000 | 0.0% | $9.90 | $9.90 | — | COM | 67075L102 |
| SNA | SNAP-ON INC COM | 99 | $17,000 | 0.0% | $171.72 * | $138.76 | +4.2% | COM | 833034101 |
| — | SUMMIT CNTY COLO SCH DIST NO R GO BDS CLBL | 15 | $17,000 | 0.0% | $1133.33 | $1133.33 | — | GO BDS CLBL | 866045NE3 |
| WIP | SPDR SERIES TRUST FTSE INT GVT ETF | 300 | $17,000 | 0.0% | $56.67 * | $54.61 | +0.9% | FTSE INT GVT ETF | 78464A490 |
| — | UTAH ST GO REF BDS | 15 | $17,000 | 0.0% | $1133.33 | $1133.33 | — | GO REF BDS | 917542TX0 |
| FTI | TECHNIPFMC PLC COM | 772 | $17,000 | 0.0% | $22.02 * | $14.86 | +3.2% | COM | G87110105 |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETF | 285 | $17,000 | 0.0% | $59.65 | $57.41 | +4.4% | WTR ETF | 33733B100 |
| WMK | WEIS MARKETS INC COM | 414 | $17,000 | 0.0% | $41.06 * | $33.91 | +5.0% | COM | 948849104 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 168 | $17,000 | 0.0% | $101.19 | $100.31 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD ETF | 375 | $17,000 | 0.0% | $45.33 | $45.24 | +0.6% | S&P HOMEBUILD ETF | 78464A888 |
| FFTY | INNOVATOR ETFS TRUST IBD 50 ETF | 500 | $17,000 | 0.0% | $34.00 * | $33.82 | +2.7% | IBD 50 ETF | 45782C102 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 120 | $17,000 | 0.0% | $141.67 | $141.67 | — | COM | 92220P105 |
| — | SELECT NOTES TRUST TRUST CERTIFICATE MTHLY | 20 | $17,000 | 0.0% | $850.00 | $850.00 | — | TRUST CERTIFICATE MTHLY | 81619PAD9 |
| ATO | ATMOS ENERGY CORP COM | 150 | $17,000 | 0.0% | $113.33 * | $94.23 | +2.3% | COM | 049560105 |
| DBEF | DBX ETF TRUST XTRACK MSCI EAFE ETF | 502 | $17,000 | 0.0% | $33.86 | $33.18 | +1.8% | XTRACK MSCI EAFE ETF | 233051200 |
| BALL | BALL CORP COM | 260 | $17,000 | 0.0% | $65.38 * | $63.09 | -4.4% | COM | 058498106 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 173 | $16,000 | 0.0% | $92.49 * | $67.37 | +2.7% | COM | 744320102 |
| — | RENEWABLE ENERGY GROUP INC COM | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | COM | 75972A301 |
| — | TIFFANY & CO NOTE M/W CLBL | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | NOTE M/W CLBL | 886546AB6 |
| — | CVS HEALTH CORPORATION NOTE M/W CLBL | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | NOTE M/W CLBL | 126650CF5 |
| MHK | MOHAWK INDUSTRIES COM | 119 | $16,000 | 0.0% | $134.45 | $136.04 | +0.2% | COM | 608190104 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 594 | $16,000 | 0.0% | $26.94 | $25.54 | +7.0% | LITHIUM BTRY ETF | 37954Y855 |
| UFO | PROCURE ETF TRUST II SPACE ETF | 605 | $16,000 | 0.0% | $26.45 | $25.55 | +3.2% | SPACE ETF | 74280R205 |
| RNEM | FIRST TR EXCHANGE TRADED FD VI EMERGING MKTS ETF | 303 | $16,000 | 0.0% | $52.81 | $50.53 | +4.1% | EMERGING MKTS ETF | 33738R779 |
| — | EAGLE MATERIALS INC NOTE M/W CLBL | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | NOTE M/W CLBL | 26969PAA6 |
| — | BLACKROCK MUN INCOME TRUST SH BEN INT | 1,150 | $16,000 | 0.0% | $13.91 | $13.91 | — | SH BEN INT | 09248F109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 640 | $16,000 | 0.0% | $25.00 | $23.96 | +2.8% | COM | 46269C102 |
| INTU | INTUIT INC COM | 61 | $16,000 | 0.0% | $262.30 * | $251.45 | +0.2% | COM | 461202103 |
| FBND | FIDELITY COVINGTON TRUST TOTAL BD ETF | 308 | $16,000 | 0.0% | $51.95 | $51.69 | +0.1% | TOTAL BD ETF | 316188309 |
| AMG | AFFILIATED MANAGERS GROUP COM | 192 | $16,000 | 0.0% | $83.33 | $81.44 | +3.5% | COM | 008252108 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 130 | $16,000 | 0.0% | $123.08 | $123.08 | — | COM | 45845P108 |
| JPSE | JP MORGAN ETF TRUST DIVERSFD EQT ETF | 500 | $16,000 | 0.0% | $32.00 | $31.25 | +4.2% | DIVERSFD EQT ETF | 46641Q845 |
| — | KEURIG DR PEPPER INC NOTE M/W CLBL | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | NOTE M/W CLBL | 26138EAS8 |
| HOLX | HOLOGIC INC COM | 300 | $16,000 | 0.0% | $53.33 * | $49.79 | +4.9% | COM | 436440101 |
| GWX | SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | 500 | $16,000 | 0.0% | $32.00 | $30.85 | +3.3% | S&P INTL SMLCP ETF | 78463X871 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 153 | $16,000 | 0.0% | $104.58 * | $81.09 | +4.2% | COM CL A | 810186106 |
| VTR | VENTAS INC COM | 280 | $16,000 | 0.0% | $57.14 * | $49.16 | -6.8% | COM | 92276F100 |
| — | JP MORGAN CHASE & CO NOTE | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | NOTE | 46625HJJ0 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 1,330 | $16,000 | 0.0% | $12.03 | $10.67 | +11.4% | COM | 03823U102 |
| TOKE | CAMBRIA ETF TRUST CANNABIS ETF | 1,081 | $16,000 | 0.0% | $14.80 | $14.80 | — | CANNABIS ETF | 132061821 |
| — | GREAT ELM CAPITAL CORP COM | 2,056 | $16,000 | 0.0% | $7.78 | $7.78 | — | COM | 390320109 |
| GSLC | GOLDMAN SACHS ETF TRUST EQUITY ETF | 244 | $16,000 | 0.0% | $65.57 | $62.03 | +4.3% | EQUITY ETF | 381430503 |
| — | CERNER CORP COM | 224 | $16,000 | 0.0% | $71.43 | $71.43 | — | COM | 156782104 |
| VBK | VANGUARD SML CP GRW ETF | 79 | $16,000 | 0.0% | $202.53 | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| SIXG | ETF SERIES SOLUTIONS DEFIANCE NEXT ETF | 601 | $16,000 | 0.0% | $26.62 | $26.62 | — | DEFIANCE NEXT ETF | 26922A289 |
| IVZ | INVESCO LTD COM | 822 | $15,000 | 0.0% | $18.25 * | $12.93 | +6.2% | COM | G491BT108 |
| — | REYNOLDS AMERICAN INC NOTE M/W CLBL | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 761713AX4 |
| ROKU | ROKU INC COM CL A | 112 | $15,000 | 0.0% | $133.93 | $137.43 | -2.6% | COM CL A | 77543R102 |
| ARCM | ARROW INVTS TR RESV CAP ETF | 150 | $15,000 | 0.0% | $100.00 | $100.14 | -0.1% | RESV CAP ETF | 042765719 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 863 | $15,000 | 0.0% | $17.38 | $17.38 | — | ETFMG ALTR HRVST | 26924G508 |
| — | WESTERN ASSET MUNI COM | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | COM | 95766N103 |
| OPPE | WISDOMTREE TRUST EUR HDG SMLCAP ETF | 447 | $15,000 | 0.0% | $33.56 * | $31.82 | +3.3% | EUR HDG SMLCAP ETF | 97717X552 |
| DHR | DANAHER CORP COM | 95 | $15,000 | 0.0% | $157.89 * | $122.98 | +7.8% | COM | 235851102 |
| AXON | AXON ENTERPRISE INC COM | 200 | $15,000 | 0.0% | $75.00 * | $63.28 | +15.8% | COM | 05464C101 |
| AGCO | AGCO CORP COM | 200 | $15,000 | 0.0% | $75.00 * | $63.78 | +0.7% | COM | 001084102 |
| — | EXELON GENERATION CO LLC NOTE M/W CLBL | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 30161MAH6 |
| MTB | M & T BANK CORP COM | 91 | $15,000 | 0.0% | $164.84 * | $132.84 | +5.0% | COM | 55261F104 |
| — | POTASH CORP OF SASKATCHEWAN NOTE M/W CLBL | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 73755LAL1 |
| — | NATIONAL OILWELL VARCO INC COM | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COM | 637071101 |
| — | PIMCO DYNAMIC CREDIT INCOME FU COM SHS | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COM SHS | 72202D106 |
| — | GENERAL ELECTRIC CO NOTE | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 36966TAL6 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 589 | $15,000 | 0.0% | $25.47 | $25.47 | — | COM | 19248A109 |
| — | GLADSTONE CAPITAL CORP COM | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | COM | 376535100 |
| — | TENNESSEE VALLEY AUTHORITY STRIP | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | STRIP | 88059EMZ4 |
| — | AGRIUM INC DEBENTURE - UNSECURED M/W CLBL | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | DEBENTURE - UNSECURED M/W CLBL | 008916AK4 |
| — | CLEARSIDE BIOMEDICAL INC COM | 5,000 | $15,000 | 0.0% | $3.00 | $3.00 | — | COM | 185063104 |
| HCA | HCA HEALTHCARE INC COM | 97 | $14,000 | 0.0% | $144.33 * | $127.66 | +10.3% | COM | 40412C101 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 541 | $14,000 | 0.0% | $25.88 | $24.88 | +2.5% | NO AMER ENERGY ETF | 33738D101 |
| ALL | ALLSTATE CORP COM | 126 | $14,000 | 0.0% | $111.11 * | $94.20 | +3.3% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC COM | 150 | $14,000 | 0.0% | $93.33 * | $74.85 | +1.5% | COM | 92939U106 |
| IXJ | ISHARES TRUST GLOB HLTHCRE ETF | 200 | $14,000 | 0.0% | $70.00 | $64.86 | +6.0% | GLOB HLTHCRE ETF | 464287325 |
| EWW | ISHARES INC MSCI MEXICO ETF | 300 | $14,000 | 0.0% | $46.67 * | $44.37 | +1.5% | MSCI MEXICO ETF | 464286822 |
| NWBI | NORTHWEST BANCSHARES INC COM | 840 | $14,000 | 0.0% | $16.67 * | $11.20 | -0.1% | COM | 667340103 |
| HAL | HALLIBURTON CO COM | 553 | $14,000 | 0.0% | $25.32 * | $18.78 | +16.8% | COM | 406216101 |
| — | LOS ANGELES CALIF DEPT WTR & P PWR SYS REV BDS CLBL | 12 | $14,000 | 0.0% | $1166.67 | $1166.67 | — | PWR SYS REV BDS CLBL | 544495H72 |
| UVE | UNIVERSAL INSURANCE INC COM | 500 | $14,000 | 0.0% | $28.00 | $28.92 | -3.2% | COM | 91359V107 |
| WDC | WESTERN DIGITAL CORP COM | 222 | $14,000 | 0.0% | $63.06 * | $40.69 | +15.0% | COM | 958102105 |
| — | VIACOM INC DEBENTURE - UNSECURED M/W CLBL | 10 | $14,000 | 0.0% | $1400.00 | $1400.00 | — | DEBENTURE - UNSECURED M/W CLBL | 925524AH3 |
| ADME | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 469 | $14,000 | 0.0% | $29.85 * | $30.30 | +1.2% | APTUS DRAWDOWN ETF | 26922A784 |
| — | CALIFORNIA EDL FACS AUTH REV REV BDS | 12 | $14,000 | 0.0% | $1166.67 | $1166.67 | — | REV BDS | 130178TQ9 |
| — | DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | 250 | $14,000 | 0.0% | $56.00 | $56.00 | — | SP BIOTCH BL NEW ETF | 25490K323 |
| — | FLY LEASING LTD ADR | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | ADR | 34407D109 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 200 | $14,000 | 0.0% | $70.00 * | $59.30 | +0.4% | COM | 743315103 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 229 | $14,000 | 0.0% | $61.14 * | $49.14 | -2.0% | COM | 744573106 |
| COLD | AMERICOLD REALTY TRUST COM | 396 | $14,000 | 0.0% | $35.35 | $35.35 | — | COM | 03064D108 |
| ELF | E L F BEAUTY INC COM | 790 | $13,000 | 0.0% | $16.46 | $16.64 | -3.1% | COM | 26856L103 |
| SMMU | PIMCO ETF TRUST SHTRM MUN BD ACT ETF | 257 | $13,000 | 0.0% | $50.58 | $50.63 | -0.0% | SHTRM MUN BD ACT ETF | 72201R874 |
| NGG | NATIONAL GRID ADR SPONSORED | 206 | $13,000 | 0.0% | $63.11 | $58.11 | +7.8% | ADR SPONSORED | 636274409 |
| NEOG | NEOGEN CORP COM | 200 | $13,000 | 0.0% | $65.00 * | $32.88 | -0.8% | COM | 640491106 |
| — | FED NATIONAL MTG ASSN CMO 2003-116 KL | 12 | $13,000 | 0.0% | $1083.33 | $1083.33 | — | CMO 2003-116 KL | 31393T5D4 |
| VRIG | INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETF | 536 | $13,000 | 0.0% | $24.25 * | $24.94 | +0.1% | VAR RATE INVT ETF | 46090A879 |
| KXI | ISHARES TRUST GLB CNSM STP ETF | 235 | $13,000 | 0.0% | $55.32 | $54.60 | +1.6% | GLB CNSM STP ETF | 464288737 |
| IUSG | ISHARES TRUST CORE S&P US GWT ETF | 190 | $13,000 | 0.0% | $68.42 | $64.79 | +4.4% | CORE S&P US GWT ETF | 464287671 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 100 | $13,000 | 0.0% | $130.00 | $123.65 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| IUSV | ISHARES TRUST CORE S&P US VLU ETF | 203 | $13,000 | 0.0% | $64.04 | $60.29 | +4.5% | CORE S&P US VLU ETF | 464287663 |
| — | SCULPTOR CAP MGMT INC COM CL A | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | COM CL A | 811246107 |
| — | WW INTERNATIONAL INC COM | 350 | $13,000 | 0.0% | $37.14 | $37.14 | — | COM | 98262P101 |
| MPLX | MPLX LP COM UNIT REP LTD | 517 | $13,000 | 0.0% | $25.15 | $25.15 | — | COM UNIT REP LTD | 55336V100 |
| — | ABERDEEN ASIA PACI COM | 3,000 | $13,000 | 0.0% | $4.33 | $4.33 | — | COM | 003009107 |
| CNP | CENTERPOINT ENERGY INC COM | 479 | $13,000 | 0.0% | $27.14 * | $22.96 | +1.0% | COM | 15189T107 |
| GO | GROCERY OUTLET HOLDING CORP COM | 391 | $13,000 | 0.0% | $33.25 * | $32.18 | +0.9% | COM | 39874R101 |
| — | WISDOMTREE TRUST FLOATNG RAT TREA ETF | 507 | $13,000 | 0.0% | $25.64 | $25.64 | — | FLOATNG RAT TREA ETF | 97717X628 |
| — | EATON VANCE SR FLTG RATE TRUST COM | 925 | $13,000 | 0.0% | $14.05 | $14.05 | — | COM | 27828Q105 |
| JHMM | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF | 300 | $12,000 | 0.0% | $40.00 * | $37.82 | +3.5% | MULTIFACTOR MI ETF | 47804J206 |
| — | CALIFORNIA MUN FIN AUTH REV REV BDS CLBL | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | REV BDS CLBL | 13048TN90 |
| — | GOLDMAN SACHS GROUP INC NOTE MTHLY | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | NOTE MTHLY | 38141ES91 |
| — | MELLANOX TECHNOLOGIES LTD COM | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | COM | M51363113 |
| — | TIME WARNER COMPANIES INC DEBENTURE - UNSECURED | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | DEBENTURE - UNSECURED | 887315AM1 |
| — | TORCHMARK CORP NOTE | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | NOTE | 891027AF1 |
| — | LAZARD LTD COM | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | G54050102 |
| — | DELL INC DEBENTURE - UNSECURED M/W CLBL | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | DEBENTURE - UNSECURED M/W CLBL | 247025AE9 |
| — | AMAG PHARMACEUTICS INC COM | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 00163U106 |
| — | BELLSOUTH TELECOMMUNICATIONS I DEBENTURE - UNSECURED | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | DEBENTURE - UNSECURED | 079867AM9 |
| — | HANESBRANDS INC COM | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | COM | 410345102 |
| AVAV | AEROVIRONMENT INC COM | 200 | $12,000 | 0.0% | $60.00 * | $59.92 | +3.0% | COM | 008073108 |
| — | SURMODICS INC COM | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | 868873100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 100 | $12,000 | 0.0% | $120.00 * | $99.70 | +15.5% | COM | 02043Q107 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF | 270 | $12,000 | 0.0% | $44.44 | $42.44 | +4.7% | MSCI FINLS IDX ETF | 316092501 |
| TFI | SPDR SERIES TRUST NUVEEN BRC MUNIC ETF | 237 | $12,000 | 0.0% | $50.63 | $50.62 | -0.1% | NUVEEN BRC MUNIC ETF | 78468R721 |
| — | LOS ANGELES CALIF DEPT WTR & P PWR SYS REV BDS CLBL | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | PWR SYS REV BDS CLBL | 544495G81 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 211 | $12,000 | 0.0% | $56.87 * | $53.83 | +3.1% | BLMBRG BRC CNVRT ETF | 78464A359 |
| CUT | INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF | 400 | $12,000 | 0.0% | $30.00 * | $28.00 | +3.2% | MSCI GBL TIMBR ETF | 46138E545 |
| NEO | NEOGENOMICS INC COM | 400 | $12,000 | 0.0% | $30.00 * | $23.81 | +22.8% | COM | 64049M209 |
| — | SHERIDAN COLO GO BDS CLBL | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | GO BDS CLBL | 823653AZ3 |
| — | UNITED STATES TREASURY NOTES NOTE | 12 | $12,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828X96 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 63 | $12,000 | 0.0% | $190.48 * | $92.34 | +4.7% | S&P SML 600 GWT ETF | 464287887 |
| — | LOUISIANA ST GO BDS | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | GO BDS | 5464152W9 |
| ISBA | ISABELLA BANK CORPORATION COM | 500 | $12,000 | 0.0% | $24.00 * | $17.25 | +4.8% | COM | 464214105 |
| CVY | INVESCO EXCHANGE TRADED FD TR ZACKS MULT AST ETF | 511 | $12,000 | 0.0% | $23.48 | $22.75 | +2.9% | ZACKS MULT AST ETF | 46137Y500 |
| — | BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TR | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | CR ALLCTN INC TR | 092508100 |
| — | CIELO SA ADR SPONSORED | 5,285 | $11,000 | 0.0% | $2.08 | $2.08 | — | ADR SPONSORED | 171778202 |
| — | FIRST TRUST/FOUR CORNERS SR FL COM | 855 | $11,000 | 0.0% | $12.87 | $12.87 | — | COM | 33733U108 |
| — | BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | DEBENTURE - UNSECURED M/W CLBL | 12189LAQ4 |
| BYDDF | BYD COMPANY LIMITED COM | 2,300 | $11,000 | 0.0% | $4.78 * | $1.57 | +2.2% | COM | Y1023R104 |
| XRX | XEROX HOLDINGS CORPORATION COM | 300 | $11,000 | 0.0% | $36.67 | $34.97 | +5.4% | COM | 98421M106 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | 212 | $11,000 | 0.0% | $51.89 * | $46.44 | +7.1% | MSCI HLTH CARE I ETF | 316092600 |
| GVI | ISHARES TRUST INTRM GOV CR ETF | 100 | $11,000 | 0.0% | $110.00 * | $112.96 | -0.3% | INTRM GOV CR ETF | 464288612 |
| SYF | SYNCHRONY FINANCIAL COM | 300 | $11,000 | 0.0% | $36.67 * | $30.73 | +0.8% | COM | 87165B103 |
| SXC | SUNCOKE ENERGY INC COM | 1,840 | $11,000 | 0.0% | $5.98 * | $5.55 | +12.2% | COM | 86722A103 |
| — | UNITED STATES TREASURY NOTES NOTE | 11 | $11,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828SF8 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 168 | $11,000 | 0.0% | $65.48 | $63.43 | +2.9% | CORE MSCI EAFE ETF | 46432F842 |
| — | ALEXION PHARMACEUTICAL INC COM | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 015351109 |
| IEUR | ISHARES TRUST CORE MSCI EURO ETF | 211 | $11,000 | 0.0% | $52.13 * | $47.64 | +4.7% | CORE MSCI EURO ETF | 46434V738 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 104 | $11,000 | 0.0% | $105.77 * | $108.43 | +1.0% | BLOOMBERG BRCLYS ETF | 78468R622 |
| AFL | AFLAC INC COM | 202 | $11,000 | 0.0% | $54.46 * | $45.85 | -0.1% | COM | 001055102 |
| — | LOS ANGELES CALIF UNI SCH DIST GO BDS CLBL | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | GO BDS CLBL | 5446463U4 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 309 | $11,000 | 0.0% | $35.60 * | $25.47 | -1.2% | COM | 42250P103 |
| — | WELLS FARGO & COMPANY NOTE | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | NOTE | 94974BFN5 |
| MYGN | MYRIAD GENETICS INC COM | 400 | $11,000 | 0.0% | $27.50 | $27.51 | -1.0% | COM | 62855J104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 159 | $11,000 | 0.0% | $69.18 | $68.58 | +1.5% | FTSE PACIFIC ETF | 922042866 |
| ITW | ILLINOIS TOOL WORKS INC COM | 63 | $11,000 | 0.0% | $174.60 * | $146.29 | +6.6% | COM | 452308109 |
| — | KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBL | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | NOTE M/W CLBL | 49338LAB9 |
| EXEL | EXELIXIS INC COM | 599 | $11,000 | 0.0% | $18.36 * | $16.95 | +3.9% | COM | 30161Q104 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 69 | $11,000 | 0.0% | $159.42 * | $77.51 | +3.7% | SP SMCP600VL ETF | 464287879 |
| — | DENVER COLO CITY & CNTY SCH DI REF BDS | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | REF BDS | 249174HL0 |
| — | CALIFORNIA ST GO BDS M/W | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | GO BDS M/W | 13063BJA1 |
| ROK | ROCKWELL AUTOMATION INC COM | 55 | $11,000 | 0.0% | $200.00 * | $166.41 | +9.6% | COM | 773903109 |
| CALY | CALLAWAY GOLF COMPANY COM | 500 | $11,000 | 0.0% | $22.00 * | $20.45 | +3.6% | COM | 131193104 |
| — | GOVERNMENT NATIONAL MTG ASSN CMO 2003-110 AL | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | CMO 2003-110 AL | 38374EN94 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | 489 | $11,000 | 0.0% | $22.49 | $22.49 | — | BULSHS 2022 CB ETF | 46138J882 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | 497 | $11,000 | 0.0% | $22.13 | $22.13 | — | BULSHS 2023 CB ETF | 46138J866 |
| EDC | DIREXION SHARES ETF TRUST DLY EMG MK BL 3X ETF | 125 | $11,000 | 0.0% | $88.00 | $75.58 | +18.3% | DLY EMG MK BL 3X ETF | 25490K281 |
| TJX | TJX COS INC COM | 187 | $11,000 | 0.0% | $58.82 * | $54.60 | +3.5% | COM | 872540109 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 434 | $11,000 | 0.0% | $25.35 | $24.01 | +3.9% | DJ GLBL DIVID ETF | 33734X200 |
| — | ASTRAZENECA NOTE M/W CLBL | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | NOTE M/W CLBL | 046353AT5 |
| PTC | PTC INC COM | 152 | $11,000 | 0.0% | $72.37 * | $71.14 | +5.3% | COM | 69370C100 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 372 | $11,000 | 0.0% | $29.57 | $29.57 | — | UNIT LTD PARTNER | 226344208 |
| — | MFS MUNICIPAL INCOME TRUST SH BEN INT | 1,500 | $11,000 | 0.0% | $7.33 | $7.33 | — | SH BEN INT | 552738106 |
| TD | TORONTO-DOMINION BANK COM | 200 | $11,000 | 0.0% | $55.00 * | $56.71 | -1.0% | COM | 891160509 |
| — | MORGAN STANLEY NOTE | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | NOTE | 61747YDU6 |
| — | NUVEEN MUN VALUE FUND COM | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 670928100 |
| — | MESA ARIZ UTIL SYS REV REV BDS CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CLBL | 590545YT0 |
| — | EASTON MD RETIREMENT CMNTY REV REV BDS CLBL VAR | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CLBL VAR | 277583AP5 |
| — | TRITON INTL LTD COM CL A | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | COM CL A | G9078F107 |
| — | AT&T INC NOTE M/W CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 00206RAZ5 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 489 | $10,000 | 0.0% | $20.45 | $20.45 | — | BULSHS 2021 CB ETF | 46138J700 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | 483 | $10,000 | 0.0% | $20.70 | $20.70 | — | BULSHS 2020 CB ETF | 46138J502 |
| — | RBS CTZNS NA PROVIDENCE RI CD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 75524KMU5 |
| MCHP | MICROCHIP TECHNOLOGY COM | 100 | $10,000 | 0.0% | $100.00 * | $42.98 | +8.6% | COM | 595017104 |
| — | AMERANT BANK NATIONAL ASSOCIA CD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 02357QAG2 |
| — | CUSTOMERS BK PHOENIXVILLE PA CD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 23204HHZ4 |
| — | BAR HARBOR BANKING AND TRUST C CD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 066851WY8 |
| — | UNITED STATES OIL FUND LP UNITS ETF | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | UNITS ETF | 91232N108 |
| — | EAST WEST BK PASADENA CALIF CD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 27579TTT7 |
| — | GLOBAL X FDS GLB X SUPERDIV ETF | 565 | $10,000 | 0.0% | $17.70 | $17.70 | — | GLB X SUPERDIV ETF | 37950E549 |
| — | CORBUS PHARMAS HLDGS INC COM | 1,875 | $10,000 | 0.0% | $5.33 | $5.33 | — | COM | 21833P103 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF | 593 | $10,000 | 0.0% | $16.86 | $16.36 | +4.4% | INTL DIVI ACHI ETF | 46137V548 |
| — | NOBLE CORP PLC COM | 8,500 | $10,000 | 0.0% | $1.18 | $1.18 | — | COM | G65431101 |
| — | FRAMINGHAM MASS GO MUN PURP LN BDS CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | GO MUN PURP LN BDS CLBL | 3516944B7 |
| VOX | VANGUARD COMM SRVC ETF | 109 | $10,000 | 0.0% | $91.74 * | $90.38 | +3.9% | COMM SRVC ETF | 92204A884 |
| — | TENNESSEE VALLEY AUTHORITY BOND | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | BOND | 880591EL2 |
| SHOP | SHOPIFY INC COM CL A | 25 | $10,000 | 0.0% | $400.00 * | $33.82 | +17.6% | COM CL A | 82509L107 |
| — | CINCINNATI OHIO REV BDS CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CLBL | 172254PK4 |
| — | FIRST SVGS BK FSB CLARKSVILLE CD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 33621LDZ3 |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF | 288 | $10,000 | 0.0% | $34.72 | $33.99 | +1.0% | DWA UTILS MUMT ETF | 46137V795 |
| REZ | ISHARES TRUST RESIDNL REAL EST ETF | 138 | $10,000 | 0.0% | $72.46 * | $77.56 | -2.9% | RESIDNL REAL EST ETF | 464288562 |
| TELFY | TELEFONICA SA ADR SPONSORED | 1,401 | $10,000 | 0.0% | $7.14 * | $7.51 | -7.2% | ADR SPONSORED | 879382208 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 342 | $10,000 | 0.0% | $29.24 | $29.10 | +1.6% | EMRNG MKT SVRG ETF | 46138E784 |
| — | XEROX CORP NOTE M/W CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 984121CP6 |
| — | HP INCORPORATION NOTE M/W CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 428236BQ5 |
| — | HOWARD CNTY MD GO BDS CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS CLBL | 44256PMK6 |
| CODI | COMPASS DIV HOLDINGS SH BEN INT | 400 | $10,000 | 0.0% | $25.00 * | $15.84 | +13.0% | SH BEN INT | 20451Q104 |
| NWL | NEWELL BRANDS INC COM | 500 | $10,000 | 0.0% | $20.00 * | $14.53 | +0.5% | COM | 651229106 |
| — | LUTHER BURBANK S&L ASSN CA CD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 550551EN1 |
| — | VALLEY NATIONAL BANK CD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 919853FJ5 |
| — | HOWARD CNTY MD GO BDS CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS CLBL | 44256PMC4 |
| EOG | EOG RESOURCES INC COM | 115 | $10,000 | 0.0% | $86.96 * | $55.80 | +14.4% | COM | 26875P101 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 100 | $10,000 | 0.0% | $100.00 * | $86.78 | +7.0% | COM | 14040H105 |
| DVN | DEVON ENERGY CORP COM | 400 | $10,000 | 0.0% | $25.00 * | $16.31 | +15.7% | COM | 25179M103 |
| LOPE | GRAND CANYON EDUCATION COM | 100 | $10,000 | 0.0% | $100.00 * | $92.28 | +3.8% | COM | 38526M106 |
| DES | WISDOMTREE TRUST US SMALLCAP DIVD ETF | 348 | $10,000 | 0.0% | $28.74 | $27.89 | +2.8% | US SMALLCAP DIVD ETF | 97717W604 |
| — | EUGENE ORE REV AND REF BDS CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV AND REF BDS CLBL | 298191H59 |
| — | APOLLO GLOBAL MANAGEMENT INC COM CL A | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 03768E105 |
| — | EATON VANCE T/M GL COM | 995 | $10,000 | 0.0% | $10.05 | $10.05 | — | COM | 27829C105 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 470 | $10,000 | 0.0% | $21.28 | $21.28 | — | BULSHS 2025 CB ETF | 46138J825 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 483 | $10,000 | 0.0% | $20.70 | $20.70 | — | BULSHS 2024 CB ETF | 46138J841 |
| CE | CELANESE CORP COM | 80 | $10,000 | 0.0% | $125.00 * | $109.79 | +0.2% | COM | 150870103 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 155 | $9,000 | 0.0% | $58.06 * | $60.87 | -0.1% | SHORT TERM TREAS ETF | 92206C102 |
| MFIC | APOLLO INVESTMENTS CORP COM NEW | 500 | $9,000 | 0.0% | $18.00 * | $7.66 | +8.2% | COM NEW | 03761U502 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 68 | $9,000 | 0.0% | $132.35 * | $100.93 | +27.8% | COM | 803607100 |
| — | INVESCO VAN KAMPEN SR INCOME T COM | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | COM | 46131H107 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 100 | $9,000 | 0.0% | $90.00 * | $52.49 | +3.7% | COM | 754730109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 500 | $9,000 | 0.0% | $18.00 | $18.54 | -2.9% | COM | 50077B207 |
| — | MFA FINANCIAL INC COM | 1,150 | $9,000 | 0.0% | $7.83 | $7.83 | — | COM | 55272X102 |
| STAG | STAG INDUSTRIAL INC COM | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 85254J102 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 308 | $9,000 | 0.0% | $29.22 * | $28.37 | +0.7% | COM | 02376R102 |
| TSN | TYSON FOODS INC COM CL A | 98 | $9,000 | 0.0% | $91.84 * | $71.79 | +6.2% | COM CL A | 902494103 |
| DBX | DROPBOX INC COM CL A | 517 | $9,000 | 0.0% | $17.41 * | $18.84 | -4.9% | COM CL A | 26210C104 |
| FMX | FOMENTO ECON MEXIC ADR SPONSORED | 92 | $9,000 | 0.0% | $97.83 * | $91.93 | +2.8% | ADR SPONSORED | 344419106 |
| DY | DYCOM INDUSTRIES COM | 200 | $9,000 | 0.0% | $45.00 * | $48.67 | -3.1% | COM | 267475101 |
| SPH | SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | UNIT LTD PARTN | 864482104 |
| — | TECH DATA CORP COM | 60 | $9,000 | 0.0% | $150.00 | $150.00 | — | COM | 878237106 |
| — | BLACKROCK HEALTH S COM | 217 | $9,000 | 0.0% | $41.47 | $41.47 | — | COM | 09250W107 |
| EWX | SPDR INDEX SHARES FUNDS S&P EMKTSC ETF | 200 | $9,000 | 0.0% | $45.00 * | $44.68 | +3.1% | S&P EMKTSC ETF | 78463X756 |
| — | PEOPLE'S UNITED FINANCIAL INC COM | 550 | $9,000 | 0.0% | $16.36 | $16.36 | — | COM | 712704105 |
| — | NOVELLUS SYSTEMS INC NOTE M/W CONV CLBL | 1 | $9,000 | 0.0% | $9000.00 | $9000.00 | — | NOTE M/W CONV CLBL | 670008AD3 |
| — | FED NATIONAL MTG ASSN CMO 2003-44 AH | 10 | $9,000 | 0.0% | $900.00 | $900.00 | — | CMO 2003-44 AH | 31393CTV5 |
| XHS | SPDR SERIES TRUST HLTH CARE SVCS ETF | 130 | $9,000 | 0.0% | $69.23 * | $68.47 | +6.1% | HLTH CARE SVCS ETF | 78464A573 |
| — | FIAT CHRYSLER AUTOMOBILES NV COM | 591 | $9,000 | 0.0% | $15.23 | $15.23 | — | COM | N31738102 |
| ING | ING GROEP N.V. ADR SPONSORED | 782 | $9,000 | 0.0% | $11.51 * | $11.46 | +5.2% | ADR SPONSORED | 456837103 |
| IGPT | INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF | 87 | $9,000 | 0.0% | $103.45 * | $32.25 | +3.1% | DYNMC SOFTWARE ETF | 46137V639 |
| BNPQY | BNP PARIBAS ADR SPONSORED | 300 | $9,000 | 0.0% | $30.00 | $27.26 | +8.9% | ADR SPONSORED | 05565A202 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 37 | $9,000 | 0.0% | $243.24 * | $194.15 | +4.6% | COM | 009158106 |
| FNY | FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF | 178 | $9,000 | 0.0% | $50.56 * | $46.39 | +3.2% | MID CP GR ALPH ETF | 33737M102 |
| EDOW | FIRST TRUST EXCHANGE TRADED FD DOW 30 EQL WGT ETF | 343 | $9,000 | 0.0% | $26.24 | $25.14 | +3.6% | DOW 30 EQL WGT ETF | 33733A201 |
| TROW | PRICE T ROWE GROUPS COM | 75 | $9,000 | 0.0% | $120.00 * | $91.51 | +3.7% | COM | 74144T108 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 170 | $8,000 | 0.0% | $47.06 * | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| — | BERKSHIRE HATHAWAY FINANCE COR NOTE M/W CLBL | 8 | $8,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 084664BT7 |
| HIMX | HIMAX TECHNOLOGIES INC ADR SPONSORED | 3,000 | $8,000 | 0.0% | $2.67 | $2.40 | +10.9% | ADR SPONSORED | 43289P106 |
| MCHX | MARCHEX INC COM CL B | 2,065 | $8,000 | 0.0% | $3.87 * | $3.59 | +5.2% | COM CL B | 56624R108 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 184 | $8,000 | 0.0% | $43.48 * | $40.75 | +2.8% | S&P 500 MOMNTM ETF | 46138E339 |
| LIVN | LIVANOVA PLC COM | 100 | $8,000 | 0.0% | $80.00 * | $75.82 | -0.5% | COM | G5509L101 |
| — | ISHARES TRUST MSCI MEXICO ETF | 509 | $8,000 | 0.0% | $15.72 | $15.72 | — | MSCI MEXICO ETF | 46435G805 |
| XPO | XPO LOGISTICS INC COM | 100 | $8,000 | 0.0% | $80.00 * | $27.48 | +0.3% | COM | 983793100 |
| GRMN | GARMIN LTD COM | 79 | $8,000 | 0.0% | $101.27 * | $81.16 | +5.1% | COM | H2906T109 |
| VDE | VANGUARD ENERGY ETF | 100 | $8,000 | 0.0% | $80.00 | $77.83 | +4.7% | ENERGY ETF | 92204A306 |
| PBA | PEMBINA PIPELINE CORPORATION COM | 215 | $8,000 | 0.0% | $37.21 * | $25.28 | +4.4% | COM | 706327103 |
| — | FALCON MINERALS CORP COM CL A | 1,150 | $8,000 | 0.0% | $6.96 | $6.96 | — | COM CL A | 30607B109 |
| — | GENERAL ELECTRIC CO NOTE PERP M/W CLBL | 8 | $8,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE PERP M/W CLBL | 369604BQ5 |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH ETF | 150 | $8,000 | 0.0% | $53.33 * | $52.14 | +7.1% | DYNMC BIOTECH ETF | 46137V787 |
| GH | GUARDANT HEALTH INC COM | 100 | $8,000 | 0.0% | $80.00 * | $72.06 | +8.4% | COM | 40131M109 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 63 | $8,000 | 0.0% | $126.98 * | $112.81 | +15.2% | COM | V7780T103 |
| — | VBI VACCINES INC CDA COM | 6,000 | $8,000 | 0.0% | $1.33 | $1.33 | — | COM | 91822J103 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP ETF | 290 | $8,000 | 0.0% | $27.59 * | $26.39 | -0.1% | VIRTUS INFRCAP ETF | 26923G822 |
| IMVP | INVESCO INDIA EXCHANGE TRADED INDIA ETF | 385 | $8,000 | 0.0% | $20.78 * | $24.26 | -18.2% | INDIA ETF | 46137R109 |
| CSIQ | CANADIAN SOLAR INC COM | 350 | $8,000 | 0.0% | $22.86 * | $18.11 | +22.0% | COM | 136635109 |
| — | ANTHEM INC NOTE M/W CONV CLBL | 2 | $8,000 | 0.0% | $4000.00 | $4000.00 | — | NOTE M/W CONV CLBL | 94973VBG1 |
| CXSE | WISDOMTREE TRUST CHINADIV EX FI ETF | 100 | $8,000 | 0.0% | $80.00 * | $38.47 | +8.0% | CHINADIV EX FI ETF | 97717X719 |
| TBT | PROSHARES TRUST PSHS ULTSH 20YRS ETF | 300 | $8,000 | 0.0% | $26.67 | $25.52 | +4.0% | PSHS ULTSH 20YRS ETF | 74347B201 |
| BTG | B2GOLD CORP COM | 2,000 | $8,000 | 0.0% | $4.00 * | $2.82 | +13.8% | COM | 11777Q209 |
| — | PRUDENTIAL FINANCIAL INC NOTE M/W CLBL | 7 | $8,000 | 0.0% | $1142.86 | $1142.86 | — | NOTE M/W CLBL | 744320AL6 |
| BGS | B & G FOODS INC COM | 444 | $8,000 | 0.0% | $18.02 * | $9.63 | +9.3% | COM | 05508R106 |
| MFON | MOBIVITY HOLDINGS CORP COM | 8,017 | $8,000 | 0.0% | $1.00 | $0.97 | 0.0% | COM | 60743E204 |
| KNGZ | FIRST TR EXCHANGE TRADED FD VI US EQTY DIVI ETF | 328 | $8,000 | 0.0% | $24.39 | $23.07 | +3.9% | US EQTY DIVI ETF | 33738R738 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 50 | $7,000 | 0.0% | $140.00 | $139.70 | +0.6% | ADR UNSPONSORED | 892331307 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 36 | $7,000 | 0.0% | $194.44 * | $59.70 | +3.1% | COM | 679580100 |
| — | NUVEEN S&P 500 BUYWRITE INCOME COM | 494 | $7,000 | 0.0% | $14.17 | $14.17 | — | COM | 6706ER101 |
| TSCO | TRACTOR SUPPLY CO COM | 75 | $7,000 | 0.0% | $93.33 * | $17.23 | -1.3% | COM | 892356106 |
| KTB | KONTOOR BRANDS INC COM | 158 | $7,000 | 0.0% | $44.30 * | $37.76 | +11.2% | COM | 50050N103 |
| GNMA | ISHARES TRUST GNMA BOND ETF | 130 | $7,000 | 0.0% | $53.85 * | $50.22 | -0.0% | GNMA BOND ETF | 46429B333 |
| SYY | SYSCO CORP COM | 79 | $7,000 | 0.0% | $88.61 * | $68.51 | +5.6% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 15 | $7,000 | 0.0% | $466.67 * | $28.61 | +2.1% | COM | 67103H107 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 496 | $7,000 | 0.0% | $14.11 | $14.11 | — | COM SH BEN INT | 128125101 |
| — | ZIVO BIOSCIENCE INC COM | 40,000 | $7,000 | 0.0% | $0.17 | $0.17 | — | COM | 98978N101 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 200 | $7,000 | 0.0% | $35.00 * | $29.72 | +9.4% | COM | 005098108 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $7,000 | 0.0% | $70.00 * | $67.73 | -0.5% | COM | 011659109 |
| AKAM | AKAMAI TECHNOLOGIES COM | 80 | $7,000 | 0.0% | $87.50 | $87.43 | -1.2% | COM | 00971T101 |
| — | BROOKFIELD PROP PARTNERS LP UNIT LTD PARTNERSHIP | 409 | $7,000 | 0.0% | $17.11 | $17.11 | — | UNIT LTD PARTNERSHIP | G16249107 |
| — | OYSTER POINT PHARMA INC COM | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 69242L106 |
| — | AEGON NV ADR SPONSORED | 1,500 | $7,000 | 0.0% | $4.67 | $4.67 | — | ADR SPONSORED | 007924103 |
| — | BOEING CO DEBENTURE - UNSECURED | 5 | $7,000 | 0.0% | $1400.00 | $1400.00 | — | DEBENTURE - UNSECURED | 097023AN5 |
| — | COLUMBIA SELIGMAN PREMIUM TECH COM | 317 | $7,000 | 0.0% | $22.08 | $22.08 | — | COM | 19842X109 |
| — | VANECK VECTORS ETF TRUST RUSSIA ETF | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | RUSSIA ETF | 92189F403 |
| — | FRANKLIN UNIVERSAL TRUST SH BEN INT | 944 | $7,000 | 0.0% | $7.42 | $7.42 | — | SH BEN INT | 355145103 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 25 | $7,000 | 0.0% | $280.00 * | $255.58 | +5.0% | COM | 573284106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF | 200 | $7,000 | 0.0% | $35.00 | $33.19 | +6.4% | EMQQ EM INTERN ETF | 301505889 |
| KBWY | INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF | 227 | $7,000 | 0.0% | $30.84 | $31.00 | +0.7% | KBW PREM YIELD ETF | 46138E594 |
| WNC | WABASH NATIONAL CORP COM | 500 | $7,000 | 0.0% | $14.00 * | $12.99 | -0.6% | COM | 929566107 |
| — | FERRELLGAS PARTNERS UNIT LTD PART | 19,885 | $7,000 | 0.0% | $0.35 | $0.35 | — | UNIT LTD PART | 315293100 |
| SEIC | SEI INVESTMENT CO COM | 100 | $7,000 | 0.0% | $70.00 * | $57.17 | +5.8% | COM | 784117103 |
| CHRW | CH ROBINSON WORLDWIDE INC COM | 85 | $7,000 | 0.0% | $82.35 * | $68.67 | -1.3% | COM | 12541W209 |
| VRSK | VERISK ANALYTICS INC COM | 47 | $7,000 | 0.0% | $148.94 * | $142.41 | +0.9% | COM | 92345Y106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 234 | $7,000 | 0.0% | $29.91 * | $25.49 | +9.1% | COM | 962879102 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN COM CL A | 209 | $7,000 | 0.0% | $33.49 * | $16.67 | +13.1% | COM CL A | 04316A108 |
| JBHT | J B HUNT TRANSPORT SERVICES IN COM | 60 | $7,000 | 0.0% | $116.67 * | $108.60 | +1.7% | COM | 445658107 |
| MT | ARCELORMITTAL ADR SPONSORED | 318 | $6,000 | 0.0% | $18.87 * | $16.21 | +8.2% | ADR SPONSORED | 03938L203 |
| AMAT | APPLIED MATERIALS INC COM | 100 | $6,000 | 0.0% | $60.00 * | $53.00 | +8.8% | COM | 038222105 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 100 | $6,000 | 0.0% | $60.00 * | $55.44 | +5.1% | S&P REGL BKG ETF | 78464A698 |
| RIG | TRANSOCEAN LIMITED COM | 843 | $6,000 | 0.0% | $7.12 * | $5.15 | +33.5% | COM | H8817H100 |
| SAN | BANCO SANTANDER SA ADR SPONSORED | 1,331 | $6,000 | 0.0% | $4.51 * | $4.05 | +2.2% | ADR SPONSORED | 05964H105 |
| — | FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS REV | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | CAP OUTLAY REF BDS REV | 34153QEM4 |
| PSCF | INVESCO EXCHANGE TRADED FUND T S&P SMLCP FINL ETF | 100 | $6,000 | 0.0% | $60.00 * | $55.75 | +1.4% | S&P SMLCP FINL ETF | 46138E156 |
| DIV | GLOBAL X FDS GLOBX SUPDV US ETF | 268 | $6,000 | 0.0% | $22.39 * | $23.40 | +1.4% | GLOBX SUPDV US ETF | 37950E291 |
| QSR | RESTAURANT BRANDS INTL INC COM | 100 | $6,000 | 0.0% | $60.00 * | $66.92 | -4.7% | COM | 76131D103 |
| — | CREE INC COM | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | COM | 225447101 |
| MPV | BARINGS PARTICIPATION INVESTOR SH BEN INT | 344 | $6,000 | 0.0% | $17.44 | $17.44 | — | SH BEN INT | 06761A103 |
| BHC | BAUSCH HEALTH COMPANIES INC COM | 200 | $6,000 | 0.0% | $30.00 | $26.00 | +15.1% | COM | 071734107 |
| — | BELLSOUTH CORP NOTE M/W CLBL | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | NOTE M/W CLBL | 079860AK8 |
| — | DELAWARE INVTS NATL MUN INCOME SH BEN INT | 469 | $6,000 | 0.0% | $12.79 | $12.79 | — | SH BEN INT | 24610T108 |
| — | DANAHER CORP DEBENTURE - UNSECURED M/W CONV | 1 | $6,000 | 0.0% | $6000.00 | $6000.00 | — | DEBENTURE - UNSECURED M/W CONV | 235851AF9 |
| RDN | RADIAN GROUP INC COM | 250 | $6,000 | 0.0% | $24.00 * | $20.61 | +1.2% | COM | 750236101 |
| — | CONNECTICUT ST GO REF BDS | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | GO REF BDS | 20772JY55 |
| AGNC | AGNC INVESTMENT CORP COM | 327 | $6,000 | 0.0% | $18.35 | $18.35 | — | COM | 00123Q104 |
| — | ALLETE INC COM | 80 | $6,000 | 0.0% | $75.00 | $75.00 | — | COM | 018522300 |
| FDT | FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | 100 | $6,000 | 0.0% | $60.00 * | $54.11 | +2.8% | DEV MRK EX US ETF | 33737J174 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED | 327 | $6,000 | 0.0% | $18.35 * | $19.13 | +3.1% | ADR SPONSORED | 874060205 |
| — | BLACKROCK MUNIYIELD ARIZ FD IN COM | 412 | $6,000 | 0.0% | $14.56 | $14.56 | — | COM | 09254K109 |
| — | TD AMERITRADE HOLDING CORP COM | 119 | $6,000 | 0.0% | $50.42 | $50.42 | — | COM | 87236Y108 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 930 | $6,000 | 0.0% | $6.45 | $6.45 | — | COM | 98986X109 |
| — | GENERAL ELECTRIC CO NOTE | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | NOTE | 36962G3P7 |
| — | NAVIOS MARITIME ACQUISITION CO COM | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | COM | Y62159143 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 100 | $6,000 | 0.0% | $60.00 * | $52.78 | +10.7% | COM | G66721104 |
| — | LIVONGO HEALTH INC COM | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM | 539183103 |
| PMT | PENNYMAC MTG INVEST TRUST COM | 261 | $6,000 | 0.0% | $22.99 | $22.99 | — | COM | 70931T103 |
| KNCT | INVESCO EXCHANGE TRADED FD TR DYNMC NETWRNG ETF | 100 | $6,000 | 0.0% | $60.00 | $58.50 | +4.0% | DYNMC NETWRNG ETF | 46137V688 |
| CWEN | CLEARWAY ENERGY INC COM CL C | 300 | $6,000 | 0.0% | $20.00 * | $14.21 | +3.7% | COM CL C | 18539C204 |
| CMS | CMS ENERGY CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $51.97 | +1.0% | COM | 125896100 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 102 | $6,000 | 0.0% | $58.82 * | $56.55 | +1.4% | MSCI ISRAEL ETF | 464286632 |
| MCHI | ISHARES TRUST MSCI CHINA ETF | 100 | $6,000 | 0.0% | $60.00 * | $59.83 | +7.1% | MSCI CHINA ETF | 46429B671 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 80 | $6,000 | 0.0% | $75.00 * | $76.46 | +3.7% | MSCI ACWI ETF | 464288257 |
| IWC | ISHARES TRUST MICRO-CAP ETF | 62 | $6,000 | 0.0% | $96.77 * | $92.49 | +7.6% | MICRO-CAP ETF | 464288869 |
| — | INTEL CORP JR SUB DEBENTURE CONV 144A | 2 | $6,000 | 0.0% | $3000.00 | $3000.00 | — | JR SUB DEBENTURE CONV 144A | 458140AF7 |
| SIEGY | SIEMENS AG ADR SPONSORED | 100 | $6,000 | 0.0% | $60.00 * | $60.81 | +6.8% | ADR SPONSORED | 826197501 |
| SND | SMART SAND INC COM | 2,350 | $6,000 | 0.0% | $2.55 | $2.47 | +1.9% | COM | 83191H107 |
| EWC | ISHARES INC MSCI CDA ETF | 160 | $5,000 | 0.0% | $31.25 * | $29.18 | +2.4% | MSCI CDA ETF | 464286509 |
| CACI | CACI INTERNATIONAL INC COM CL A | 21 | $5,000 | 0.0% | $238.10 * | $232.74 | +7.4% | COM CL A | 127190304 |
| EELV | INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF | 200 | $5,000 | 0.0% | $25.00 * | $23.29 | +3.0% | S&P EMRNG MKTS ETF | 46138E297 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 112 | $5,000 | 0.0% | $44.64 * | $43.78 | +8.4% | MSCI BRAZIL ETF | 464286400 |
| ISTB | ISHARES TRUST CORE 1 5 YR USD ETF | 100 | $5,000 | 0.0% | $50.00 | $50.39 | +0.0% | CORE 1 5 YR USD ETF | 46432F859 |
| — | SL GREEN OPER PARTNERSHIP L P COM | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 78440X101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 97 | $5,000 | 0.0% | $51.55 * | $41.98 | +4.2% | COM | 01973R101 |
| PTH | INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF | 55 | $5,000 | 0.0% | $90.91 * | $28.42 | +12.3% | DWA HEALTHCARE ETF | 46137V852 |
| GLPI | GAMING & LEISURE P COM | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | COM | 36467J108 |
| — | FRANKLIN TEMPLETON ETF TR LIBRT INT OPPT ETF | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | LIBRT INT OPPT ETF | 35473P702 |
| — | FIFTH THIRD BANCORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | 4.95% DEP SHS 1/1000TH NON | 316773860 |
| GBCI | GLACIER BANCORP COM | 100 | $5,000 | 0.0% | $50.00 * | $35.48 | +7.1% | COM | 37637Q105 |
| FLGT | FULGENT GENETICS INC COM | 385 | $5,000 | 0.0% | $12.99 | $11.89 | +8.5% | COM | 359664109 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | 75 | $5,000 | 0.0% | $66.67 * | $62.09 | +3.7% | DWA MOMENTUM ETF | 46137V837 |
| — | US BANCORP NOTE M/W CLBL | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 91159HHA1 |
| PODD | INSULET CORPORATION COM | 32 | $5,000 | 0.0% | $156.25 * | $166.62 | +2.7% | COM | 45784P101 |
| — | UNITED STATES TREASURY NOTES NOTE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828G38 |
| — | DIREXION SHARES ETF TRUST DLY ENRGY BULL3X ETF | 308 | $5,000 | 0.0% | $16.23 | $16.23 | — | DLY ENRGY BULL3X ETF | 25459W888 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 38149MMT7 |
| — | JP MORGAN CHASE BANK NATIONAL CD M/W QTRLY CLBL | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD M/W QTRLY CLBL | 48128LWS4 |
| — | SELECT NOTES TRUST PASS THRU CERTIFICATES MTHLY | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | PASS THRU CERTIFICATES MTHLY | 81619PAC1 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 38141EA58 |
| — | ANNALY CAPITAL MANAGEMENT INC | 204 | $5,000 | 0.0% | $24.51 | $24.51 | — | 7.5% 13/09/17 PRF SERD | 035710805 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 100 | $5,000 | 0.0% | $50.00 * | $35.73 | +9.2% | COM | 039483102 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 600 | $5,000 | 0.0% | $8.33 * | $8.64 | -14.3% | COM | 389637109 |
| — | JP MORGAN CHASE BANK NATIONAL CD M/W QTRLY CLBL | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD M/W QTRLY CLBL | 48128LWQ8 |
| PGNY | PROGYNY INC COM | 180 | $5,000 | 0.0% | $27.78 | $23.98 | +14.5% | COM | 74340E103 |
| — | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CONV CLBL INDEX LNKD | 06744CSC6 |
| THO | THOR INDUSTRIES COM | 69 | $5,000 | 0.0% | $72.46 * | $56.77 | +15.9% | COM | 885160101 |
| TXT | TEXTRON INC COM | 104 | $5,000 | 0.0% | $48.08 * | $45.95 | -3.7% | COM | 883203101 |
| — | MORGAN STANLEY PVT BK PURCHASE CD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 61760A5B1 |
| — | UNITED DEVELOPMENT FUNDING IV COM | 1,564 | $5,000 | 0.0% | $3.20 | $3.20 | — | COM | 910187103 |
| SIL | GLOBAL X FDS GLOBAL X SILVER ETF | 126 | $4,000 | 0.0% | $31.75 * | $29.89 | +11.0% | GLOBAL X SILVER ETF | 37954Y848 |
| MTD | METTLER-TOLEDO INTL INC COM | 5 | $4,000 | 0.0% | $800.00 | $722.02 | +9.9% | COM | 592688105 |
| — | SPIRIT AEROSYSTEMS INC COM CL A | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | COM CL A | 848574109 |
| WERN | WERNER ENTERPRISES INC COM | 114 | $4,000 | 0.0% | $35.09 * | $36.58 | -0.5% | COM | 950755108 |
| FLS | FLOWSERVE CORP COM | 75 | $4,000 | 0.0% | $53.33 * | $41.81 | +4.3% | COM | 34354P105 |
| — | ATLANTIC POWER CORP COM | 1,669 | $4,000 | 0.0% | $2.40 | $2.40 | — | COM | 04878Q863 |
| — | GABELLI DIVID & INCOME TR COM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 36242H104 |
| FOXA | FOX CORP COM CL A | 100 | $4,000 | 0.0% | $40.00 * | $31.59 | +8.3% | COM CL A | 35137L105 |
| — | CORESITE REALTY CORP COM | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | COM | 21870Q105 |
| VALE | VALE S.A. ADR SPONSORED | 323 | $4,000 | 0.0% | $12.38 * | $12.02 | +9.8% | ADR SPONSORED | 91912E105 |
| RACE | FERRARI N V COM | 26 | $4,000 | 0.0% | $153.85 * | $161.78 | +2.3% | COM | N3167Y103 |
| — | CHINA TELECOM CORPORATION ADR SPONSORED | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | ADR SPONSORED | 169426103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 382 | $4,000 | 0.0% | $10.47 * | $8.93 | +9.8% | ADR SPONSORED | 881624209 |
| — | COOPER COS INC COM | 11 | $4,000 | 0.0% | $363.64 | $363.64 | — | COM | 216648402 |
| SMMV | ISHARES TRUST EDGE MSCI MINM ETF | 101 | $4,000 | 0.0% | $39.60 * | $34.78 | +2.0% | EDGE MSCI MINM ETF | 46435G433 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 67 | $4,000 | 0.0% | $59.70 * | $55.56 | +13.0% | COM | 98311A105 |
| CGW | INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF | 100 | $4,000 | 0.0% | $40.00 * | $39.51 | +4.1% | S&P GBL WATER ETF | 46138E263 |
| HPQ | HP INCORPORATION COM | 200 | $4,000 | 0.0% | $20.00 * | $15.31 | +9.2% | COM | 40434L105 |
| — | UNITED STATES TREASURY NOTES NOTE | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828VP2 |
| — | UNITED STATES TREASURY NOTES NOTE | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828UN8 |
| LEA | LEAR CORP COM | 26 | $4,000 | 0.0% | $153.85 * | $109.43 | +11.2% | COM | 521865204 |
| PLNT | PLANET FITNESS INC COM CL A | 50 | $4,000 | 0.0% | $80.00 * | $67.39 | +10.8% | COM CL A | 72703H101 |
| — | COLONY CAPITAL INC CL A COM | 871 | $4,000 | 0.0% | $4.59 | $4.59 | — | CL A COM | 19626G108 |
| — | COHEN & STEERS QUALITY RLTY COM | 298 | $4,000 | 0.0% | $13.42 | $13.42 | — | COM | 19247L106 |
| VYX | NCR CORP COM | 108 | $4,000 | 0.0% | $37.04 * | $19.46 | +10.8% | COM | 62886E108 |
| — | CITRIX SYSTEMS INC COM | 33 | $4,000 | 0.0% | $121.21 | $121.21 | — | COM | 177376100 |
| GEL | GENESIS ENERGY LP UNIT LTD PARTN | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTN | 371927104 |
| — | SPDR SERIES TRUST S&P 600 SML CAP ETF | 51 | $4,000 | 0.0% | $78.43 | $78.43 | — | S&P 600 SML CAP ETF | 78464A813 |
| FITE | SPDR SERIES TRUST S&P KENSHO FUTRE ETF | 100 | $4,000 | 0.0% | $40.00 * | $38.26 | +1.9% | S&P KENSHO FUTRE ETF | 78468R671 |
| PEZ | INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF | 80 | $4,000 | 0.0% | $50.00 * | $53.87 | +2.3% | DWA CYCLICALS ETF | 46137V803 |
| SPG | SIMON PROPERTY GROUP INC COM | 26 | $4,000 | 0.0% | $153.85 * | $106.50 | +0.0% | COM | 828806109 |
| — | SKECHERS USA INC COM CL A | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM CL A | 830566105 |
| — | ETF MANAGERS TRUST PRIME MOBILE PAY ETF | 74 | $4,000 | 0.0% | $54.05 | $54.05 | — | PRIME MOBILE PAY ETF | 26924G409 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | COM | 042315507 |
| — | APHRIA INC COM | 750 | $4,000 | 0.0% | $5.33 | $5.33 | — | COM | 03765K104 |
| ADI | ANALOG DEVICES INC COM | 34 | $4,000 | 0.0% | $117.65 * | $100.85 | +5.8% | COM | 032654105 |
| — | VIRGIN GALACTIC HLDGS INC COM | 383 | $4,000 | 0.0% | $10.44 | $10.44 | — | COM | 92766K106 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 80 | $4,000 | 0.0% | $50.00 * | $54.24 | -0.5% | COM | 29089Q105 |
| — | ETF MANAGERS TRUST DRONE ECONMY STG ETF | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | DRONE ECONMY STG ETF | 26924G805 |
| — | WISDOMTREE TRUST ASIA PAC EXJP FD ETF | 52 | $4,000 | 0.0% | $76.92 | $76.92 | — | ASIA PAC EXJP FD ETF | 97717W828 |
| — | REWALK ROBOTICS LTD COM | 1,436 | $3,000 | 0.0% | $2.09 | $2.09 | — | COM | M8216Q200 |
| DDD | 3 D SYSTEMS INC COM | 360 | $3,000 | 0.0% | $8.33 * | $8.68 | +0.9% | COM | 88554D205 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 125 | $3,000 | 0.0% | $24.00 * | $15.60 | +8.3% | COM | 47233W109 |
| BNDX | VANGUARD INTL BD IDX ETF | 45 | $3,000 | 0.0% | $66.67 * | $58.07 | -2.6% | INTL BD IDX ETF | 92203J407 |
| PRKS | SEAWORLD ENTERTAINMENT INC COM | 100 | $3,000 | 0.0% | $30.00 * | $28.85 | +9.9% | COM | 81282V100 |
| ATRO | ASTRONICS CORP COM | 115 | $3,000 | 0.0% | $26.09 * | $29.47 | -5.1% | COM | 046433108 |
| DGX | QUEST DIAGNOSTICS INC COM | 30 | $3,000 | 0.0% | $100.00 * | $92.43 | +2.4% | COM | 74834L100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | COM SHS | 670699107 |
| — | DUNKIN BRANDS GROUP INC COM | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 265504100 |
| — | WELLS FARGO & COMPANY | 2 | $3,000 | 0.0% | $1500.00 | $1500.00 | — | 7.5% PERP CONV CL A SRS L | 949746804 |
| — | WYNDHAM DESTINATIONS INC COM | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COM | 98310W108 |
| — | ADVISORSHARES TRUST RANGER EQUITY BE ETF | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | RANGER EQUITY BE ETF | 00768Y883 |
| — | CALAMP CORP COM | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 128126109 |
| MUNI | PIMCO ETF TRUST INTER MUN BD ACT ETF | 50 | $3,000 | 0.0% | $60.00 * | $55.15 | +0.1% | INTER MUN BD ACT ETF | 72201R866 |
| ZG | ZILLOW GROUP INC COM CL A | 59 | $3,000 | 0.0% | $50.85 * | $36.97 | +23.7% | COM CL A | 98954M101 |
| CXXIF | C21 INVESTMENTS INC COM | 5,000 | $3,000 | 0.0% | $0.60 * | $0.47 | 0.0% | COM | 12675Q101 |
| ILMN | ILLUMINA INC COM | 10 | $3,000 | 0.0% | $300.00 * | $303.09 | +6.5% | COM | 452327109 |
| PJT | PJT PARTNERS INC COM CL A | 71 | $3,000 | 0.0% | $42.25 * | $38.44 | +7.6% | COM CL A | 69343T107 |
| MNKD | MANNKIND CORPORATION COM | 2,245 | $3,000 | 0.0% | $1.34 | $1.28 | +0.8% | COM | 56400P706 |
| BOX | BOX INC COM CL A | 200 | $3,000 | 0.0% | $15.00 * | $16.77 | +0.0% | COM CL A | 10316T104 |
| — | MSG NETWORK INC COM CL A | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | COM CL A | 553573106 |
| — | ZYNGA INC COM CL A | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM CL A | 98986T108 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 138 | $3,000 | 0.0% | $21.74 | $21.74 | — | COM | 376536108 |
| — | GUGGENHEIM CR ALLOCATION FD COM | 156 | $3,000 | 0.0% | $19.23 | $19.23 | — | COM | 40168G108 |
| — | CHESAPEAKE ENERGY CORP COM | 3,150 | $3,000 | 0.0% | $0.95 | $0.95 | — | COM | 165167107 |
| PKB | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | 100 | $3,000 | 0.0% | $30.00 * | $33.48 | -0.8% | DYNMC BLDG CON ETF | 46137V779 |
| — | WELLS FARGO & COMPANY | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | DEP REP 1/1000 5.85% PERP P | 949746556 |
| — | HEALTHCARE REALTY TRUST INC COM | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | COM | 421946104 |
| — | HOWARD HUGHES CORP COM | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COM | 44267D107 |
| NBIS | YANDEX N.V. COM | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | N97284108 |
| ST | SENSATA TECH HOLDING PLC COM | 51 | $3,000 | 0.0% | $58.82 * | $51.37 | +4.9% | COM | G8060N102 |
| ALC | ALCON AG COM | 45 | $3,000 | 0.0% | $66.67 * | $56.46 | -1.2% | COM | H01301128 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 200 | $3,000 | 0.0% | $15.00 * | $13.11 | -0.2% | COM | 42824C109 |
| — | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | ADR SPONSORED | 16941R108 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 85 | $3,000 | 0.0% | $35.29 * | $32.50 | +3.1% | FINLS ALPHADEX ETF | 33734X135 |
| IGIB | ISHARES TRUST INTRM TR CRP ETF | 52 | $3,000 | 0.0% | $57.69 | $57.89 | +0.2% | INTRM TR CRP ETF | 464288638 |
| XPMQX | PIMCO MUNI INCOME FUND III COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 72201A103 |
| EWU | ISHARES TRUST MSCI UK ETF NEW | 100 | $3,000 | 0.0% | $30.00 * | $32.53 | +4.8% | MSCI UK ETF NEW | 46435G334 |
| PIO | INVESCO EXCHANGE TRADED FUND T GLOBAL WATER ETF | 65 | $2,000 | 0.0% | $30.77 | $29.14 | +6.0% | GLOBAL WATER ETF | 46138E651 |
| — | FRANKLIN TEMPLETON LTD DURATIO COM | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | COM | 35472T101 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 16 | $2,000 | 0.0% | $125.00 * | $61.14 | +3.8% | COM | N53745100 |
| — | PATTERN ENERGY GROUP INC COM CL A | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM CL A | 70338P100 |
| FANUY | FANUC CORPORATION ADR UNSPONSORED | 125 | $2,000 | 0.0% | $16.00 * | $19.11 | -3.6% | ADR UNSPONSORED | 307305102 |
| BFH | ALLIANCE DATA SYSTEM COM | 15 | $2,000 | 0.0% | $133.33 * | $79.21 | +1.7% | COM | 018581108 |
| PAAS | PAN AMERICAN SILVER CORP COM | 105 | $2,000 | 0.0% | $19.05 * | $18.52 | +27.9% | COM | 697900108 |
| FNMA | FED NATIONAL MTG ASSN COM | 533 | $2,000 | 0.0% | $3.75 * | $3.17 | -1.4% | COM | 313586109 |
| — | TEVA PHARMA FINANCE CO LLC DEBENTURE - UNSECURED M/W CONV | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | DEBENTURE - UNSECURED M/W CONV | 88163VAE9 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 20 | $2,000 | 0.0% | $100.00 * | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| MOO | VANECK VECTORS ETF TRUST AGRIBUSINESS ETF | 25 | $2,000 | 0.0% | $80.00 * | $66.65 | +3.1% | AGRIBUSINESS ETF | 92189F700 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 50 | $2,000 | 0.0% | $40.00 * | $34.28 | +4.8% | ESG MSCI EM ETF | 46434G863 |
| — | UNITED STATES TREASURY NOTES NOTE | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828MP2 |
| — | UNITI GROUP INC COM | 273 | $2,000 | 0.0% | $7.33 | $7.33 | — | COM | 91325V108 |
| EGY | VAALCO ENERGY INC COM | 1,000 | $2,000 | 0.0% | $2.00 * | $1.63 | +12.0% | COM | 91851C201 |
| — | LIBERTY ALL STAR EQUITY FUND SH BEN INT | 345 | $2,000 | 0.0% | $5.80 | $5.80 | — | SH BEN INT | 530158104 |
| KHRNF | KHIRON LIFE SCIENCES CORP COM | 2,125 | $2,000 | 0.0% | $0.94 * | $0.75 | 0.0% | COM | 49374L306 |
| TDC | TERADATA CORPORATION COM | 57 | $2,000 | 0.0% | $35.09 * | $27.81 | -3.7% | COM | 88076W103 |
| SSYS | STRATASYS LTD COM | 100 | $2,000 | 0.0% | $20.00 | $19.92 | +1.6% | COM | M85548101 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 161 | $2,000 | 0.0% | $12.42 * | $11.01 | +6.7% | GL CLEAN ENE ETF | 464288224 |
| — | PNC FINANCIAL SERVICES GROUP DEP SHS REP 1/4000TH PERP P | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | DEP SHS REP 1/4000TH PERP P | 693475857 |
| — | SIERRA WIRELESS INC COM | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 826516106 |
| — | NORDSTROM INC COM | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 655664100 |
| TENB | TENABLE HOLDINGS INC COM | 80 | $2,000 | 0.0% | $25.00 * | $24.36 | -1.6% | COM | 88025T102 |
| — | NEW YORK COMMUNITY CAP TRUST V | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | 6.0% PFD 11-01-51 SER CONV | 64944P307 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 34 | $2,000 | 0.0% | $58.82 * | $33.65 | -1.2% | COM | 31620R303 |
| — | US BANCORP DEP SHS REPR PFD SER F | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | DEP SHS REPR PFD SER F | 902973833 |
| NTAP | NETAPP INC COM | 31 | $2,000 | 0.0% | $64.52 * | $49.33 | +6.7% | COM | 64110D104 |
| — | BOOKING HOLDINGS INC NOTE CONV | 1 | $2,000 | 0.0% | $2000.00 | $2000.00 | — | NOTE CONV | 741503AS5 |
| — | BP PRUDHOE BAY ROYALTY COM | 301 | $2,000 | 0.0% | $6.64 | $6.64 | — | COM | 055630107 |
| EMMF | WISDOMTREE TRUST EMGRING MKTS ETF | 90 | $2,000 | 0.0% | $22.22 | $22.07 | +2.4% | EMGRING MKTS ETF | 97717Y782 |
| GLNG | GOLAR LNG LIMITED COM | 165 | $2,000 | 0.0% | $12.12 * | $12.31 | +4.9% | COM | G9456A100 |
| ARI | APOLLO COMMERCIAL REAL ESTATE COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 03762U105 |
| ARAY | ACCURAY INCORPORATED COM | 609 | $2,000 | 0.0% | $3.28 * | $2.78 | +1.6% | COM | 004397105 |
| — | GREENBOX POS COM | 15,384 | $2,000 | 0.0% | $0.13 | $0.13 | — | COM | 39366L109 |
| ABBNY | ABB LTD ADR SPONSORED | 100 | $2,000 | 0.0% | $20.00 * | $20.56 | +12.4% | ADR SPONSORED | 000375204 |
| JLL | JONES LANG LASALLE INC COM | 13 | $2,000 | 0.0% | $153.85 * | $157.06 | +10.8% | COM | 48020Q107 |
| SMIT | SCHMITT INDUSTRIES INC ORE COM | 416 | $2,000 | 0.0% | $4.81 * | $3.32 | 0.0% | COM | 806870200 |
| SPXL | DIREXION SHARES ETF TRUST DRX S&P500BULL ETF | 28 | $2,000 | 0.0% | $71.43 * | $57.93 | +14.1% | DRX S&P500BULL ETF | 25459W862 |
| — | DIREXION SHARES ETF TRUST 20YR TRES BULL ETF | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | 20YR TRES BULL ETF | 25459W540 |
| GPRO | GOPRO INC COM CL A | 455 | $2,000 | 0.0% | $4.40 | $4.15 | +4.6% | COM CL A | 38268T103 |
| GIGB | GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF | 29 | $2,000 | 0.0% | $68.97 * | $52.42 | +0.3% | ACCESS INVT GR ETF | 381430479 |
| TYD | DIREXION SHARES ETF TRUST 7 10YR TRES BULL ETF | 41 | $2,000 | 0.0% | $48.78 * | $52.71 | -3.2% | 7 10YR TRES BULL ETF | 25459W565 |
| KBA | KRANESHARES TR BOSERA MSCI CH ETF | 75 | $2,000 | 0.0% | $26.67 * | $31.24 | +4.4% | BOSERA MSCI CH ETF | 500767405 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | 210 | $2,000 | 0.0% | $9.52 | $9.38 | +0.8% | UNIT LTD PARTNR | 85512C105 |
| — | REALITY SHS ETF TRUST NSD NXGN ECO ETF | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | NSD NXGN ECO ETF | 75605A702 |
| CRON | CRONOS GROUP INC COM | 300 | $2,000 | 0.0% | $6.67 * | $7.65 | +0.3% | COM | 22717L101 |
| OKTA | OKTA INC COM CL A | 15 | $2,000 | 0.0% | $133.33 * | $115.13 | +0.2% | COM CL A | 679295105 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COM | 67072C105 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 40 | $2,000 | 0.0% | $50.00 * | $52.38 | -1.1% | TCW OPPORTUNIS ETF | 33740F805 |
| — | MASONITE INTERNATIONAL CORP COM | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 575385109 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 44 | $2,000 | 0.0% | $45.45 * | $43.18 | +1.2% | COM | 74251V102 |
| MCK | MCKESSON CORPORATION COM | 18 | $2,000 | 0.0% | $111.11 * | $135.52 | -2.0% | COM | 58155Q103 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 42 | $2,000 | 0.0% | $47.62 * | $39.94 | +0.9% | XTRACK USD HIGH ETF | 233051432 |
| MDXG | MIMEDX GROUP INC COM | 200 | $2,000 | 0.0% | $10.00 * | $6.07 | +25.0% | COM | 602496101 |
| BZUN | BAOZUN INC ADR | 60 | $2,000 | 0.0% | $33.33 | $39.65 | -16.5% | ADR | 06684L103 |
| BLX | BANCO LATINOAMERO DE COMERCIO COM | 80 | $2,000 | 0.0% | $25.00 * | $14.63 | +1.9% | COM | P16994132 |
| — | TORTOISE MIDSTREAM ENERGY FUND COM | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 89148B101 |
| — | SPRINT CORPORATION COM | 361 | $2,000 | 0.0% | $5.54 | $5.54 | — | COM | 85207U105 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 43 | $1,000 | 0.0% | $23.26 * | $28.92 | +6.5% | SOLAR ETF | 46138G706 |
| CROX | CROCS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $34.93 | +19.9% | COM | 227046109 |
| CURLF | CURALEAF HOLDINGS INC COM | 185 | $1,000 | 0.0% | $5.41 * | $5.73 | 0.0% | COM | 23126M102 |
| — | AT&T BROADBAND CORP NOTE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 00209TAB1 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 66 | $1,000 | 0.0% | $15.15 * | $11.38 | +4.8% | COM | 76118Y104 |
| TCNNF | TRULIEVE CANNABIS CORP COM | 125 | $1,000 | 0.0% | $8.00 * | $10.88 | +8.8% | COM | 89788C104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 34 | $1,000 | 0.0% | $29.41 * | $34.46 | -2.3% | COM CL A | 499049104 |
| — | SPIRIT REALTY CAPITAL INC NOTE CONV | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE CONV | 84860WAB8 |
| SWK | STANLEY BLACK & DECKER INC COM | 5 | $1,000 | 0.0% | $200.00 * | $128.58 | +7.3% | COM | 854502101 |
| — | REINSURANCE GROUP OF AMERICA | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | 6.2% PRF 15/09/42 USD25 | 759351703 |
| — | GLOBAL X FDS GLBX MSCI COLUM ETF | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | GLBX MSCI COLUM ETF | 37950E200 |
| — | AT HOME GROUP INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 04650Y100 |
| — | BEACON ROOFING SUPPLY INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 073685109 |
| DXC | DXC TECHNOLOGY COMPANY COM | 34 | $1,000 | 0.0% | $29.41 * | $31.87 | +15.7% | COM | 23355L106 |
| — | PROTEOSTASIS THERAPEUTICS INC COM | 410 | $1,000 | 0.0% | $2.44 | $2.44 | — | COM | 74373B109 |
| CRLBF | CRESCO LABS INC COM | 160 | $1,000 | 0.0% | $6.25 * | $5.97 | +14.9% | COM | 22587M106 |
| DK | DELEK US HOLDINGS INC COM | 42 | $1,000 | 0.0% | $23.81 * | $29.21 | -6.6% | COM | 24665A103 |
| AVNS | AVANOS MEDICAL INC COM | 43 | $1,000 | 0.0% | $23.26 * | $36.21 | -6.9% | COM | 05350V106 |
| PVH | PVH CORPORATION COM | 13 | $1,000 | 0.0% | $76.92 * | $94.55 | +10.2% | COM | 693656100 |
| — | RESTORBIO INC COM | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | COM | 76133L103 |
| — | EXONE CO COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 302104104 |
| — | AK STEEL HOLDING CORP COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 001547108 |
| CHH | CHOICE HOTELS INTL INC COM | 12 | $1,000 | 0.0% | $83.33 * | $88.98 | +11.0% | COM | 169905106 |
| — | GULFPORT ENERGY CORP COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 402635304 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF | 21 | $1,000 | 0.0% | $47.62 * | $30.56 | +12.0% | WILDERHIL CLAN ETF | 46137V134 |
| — | HESS CORPORATION COM | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 42809H107 |
| PCG | PG&E CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $8.47 | +26.9% | COM | 69331C108 |
| PRGO | PERRIGO COMPANY PLC COM | 20 | $1,000 | 0.0% | $50.00 * | $52.29 | -1.2% | COM | G97822103 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 610 | $1,000 | 0.0% | $1.64 * | $0.67 | +45.8% | COM | 444144109 |
| LEN/B | LENNAR CORP COM CL B | 21 | $1,000 | 0.0% | $47.62 * | $40.22 | -4.3% | COM CL B | 526057302 |
| IMMR | IMMERSION CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $7.49 | -0.8% | COM | 452521107 |
| — | NEUBERGER BERMAN INC COM | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | COM | 64190A103 |
| — | AKORN INC COM | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | COM | 009728106 |
| XNTK | SPDR SERIES TRUST NYSE TECH ETF | 14 | $1,000 | 0.0% | $71.43 * | $76.60 | +6.6% | NYSE TECH ETF | 78464A102 |
| SSTI | SHOTSPOTTER INC COM | 45 | $1,000 | 0.0% | $22.22 * | $22.25 | +14.6% | COM | 82536T107 |
| — | SINCLAIR BROADCAST GROUP INC COM CL A | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM CL A | 829226109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $84.82 | +23.4% | COM | 83088M102 |
| VSS | VANGUARD FTSE SMCAP ETF | 7 | $1,000 | 0.0% | $142.86 * | $106.74 | +4.1% | FTSE SMCAP ETF | 922042718 |
| SONO | SONOS INC COM | 70 | $1,000 | 0.0% | $14.29 * | $13.93 | +12.1% | COM | 83570H108 |
| — | SOUTHWESTERN ENERGY CO COM | 540 | $1,000 | 0.0% | $1.85 | $1.85 | — | COM | 845467109 |
| — | BIOMARIN PHARMACEUTICAL NOTE CONV | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE CONV | 09061GAF8 |
| — | FED NATIONAL MTG ASSN MBS 824468 | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | MBS 824468 | 31406Y6D7 |
| — | FED NATIONAL MTG ASSN CMO 2003-74 PJ | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | CMO 2003-74 PJ | 31393EAE9 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 16 | $1,000 | 0.0% | $62.50 * | $53.04 | +9.5% | ADR SPONSORED | 874039100 |
| — | STEIN MART COM | 1,046 | $1,000 | 0.0% | $0.96 | $0.96 | — | COM | 858375108 |
| BLDV | BLUE DIAMOND VENTURES INC COM | 2,000,000 | $1,000 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 09539R101 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP UNIT L P INT | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | UNIT L P INT | 573331105 |
| BHF | BRIGHTHOUSE FINL INC COM | 33 | $1,000 | 0.0% | $30.30 * | $39.36 | -0.3% | COM | 10922N103 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT | 210 | $1,000 | 0.0% | $4.76 | $4.76 | — | RIGHT | 110122157 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 339041105 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP UT LTD PART | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UT LTD PART | 01877R108 |
| — | ALLERGAN PLC COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | G0177J108 |
| ALKS | ALKERMES PLC COM | 25 | $1,000 | 0.0% | $40.00 * | $19.88 | +2.6% | COM | G01767105 |
| — | ISHARES TRUST MSCI GERMNY ETF | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | MSCI GERMNY ETF | 46429B465 |
| GOGO | GOGO INC PUT January 5 | 7 | $1,000 | 0.0% | $142.86 * | $5.82 | +9.9% | COM | 38046C109 |
| — | ENERPLUS CORPORATION COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 292766102 |
| — | ENDO INTERNATIONAL PLC COM | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COM | G30401106 |
| SIZE | ISHARES TRUST USA SIZE FACTOR ETF | 11 | $1,000 | 0.0% | $90.91 * | $93.46 | +4.2% | USA SIZE FACTOR ETF | 46432F370 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 23 | $1,000 | 0.0% | $43.48 * | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 18 | $1,000 | 0.0% | $55.56 * | $67.85 | +0.4% | COM | 450056106 |
| DB | DEUTSCHE BANK AG COM | 115 | $1,000 | 0.0% | $8.70 * | $6.73 | +3.7% | COM | D18190898 |
| — | JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE INDEX LNKD | 48132CN33 |
| — | AMG CAPITAL TR II | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | 5.15% CONV PRF 15/10/2037 | 00170F209 |
| — | AMPIO PHARMACEUTICALS INC COM | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM | 03209T109 |
| — | ARCONIC INC COM | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 03965L100 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 616540 | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | MBS 616540 | 36290S4Z1 |
| GTBIF | GREEN THUMB INDUSTRIES INC COM | 105 | $1,000 | 0.0% | $9.52 * | $8.72 | +11.8% | COM | 39342L108 |
| DRN | DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF | 49 | $1,000 | 0.0% | $20.41 * | $29.17 | +1.0% | DLY R/E BULL3X ETF | 25459W755 |
| MIDU | DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X | 29 | $1,000 | 0.0% | $34.48 * | $44.14 | +11.8% | DLY MIDCAP ETF3X | 25459W730 |
| — | GROUPON INC COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 399473107 |
| — | MOTORS LIQUIDATION COMPANY ESCROW | 2 | $0 | 0.0% | $0.00 | — | — | ESCROW | 370ESCBB0 |
| — | WINDSTREAM HLDGS INC COM | 67 | $0 | 0.0% | $0.00 | — | — | COM | 97382A309 |
| — | VIVUS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 928551308 |
| — | SEADRILL LTD COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | G7998G106 |
| CWBHF | CHARLOTTES WEB HOLDINGS INC COM | 30 | $0 | 0.0% | $0.00 | $10.83 | -29.1% | COM | 16106R109 |
| — | CEL-SCI CORP COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 150837607 |
| — | EKSO BIONICS HOLDINGS INC COM | 436 | $0 | 0.0% | $0.00 | — | — | COM | 282644202 |
| BAJFF | CAMROVA RESOURCES INC COM | 50 | $0 | 0.0% | $0.00 | $0.03 | 0.0% | COM | 13467N108 |
| — | MOTORS LIQUIDATION COMPANY ESCROW | 2 | $0 | 0.0% | $0.00 | — | — | ESCROW | 370ESCBS3 |
| — | ACREAGE HOLDINGS INC COM | 80 | $0 | 0.0% | $0.00 | — | — | COM | 00489Y402 |
| — | MOTORS LIQUIDATION COMPANY SENIOR NOTE M/W | 2 | $0 | 0.0% | $0.00 | — | — | SENIOR NOTE M/W | 370ESCBT1 |
| RIOT | RIOT BLOCKCHAIN INC COM | 50 | $0 | 0.0% | $0.00 | $1.50 | -25.1% | COM | 767292105 |
| — | EUROPEAN ELECTRIC METALS INC COM | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 29877A106 |
| — | CBA FLORIDA INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 12482D103 |
| ANTH | ANTHERA PHARMACEUTICALS INC COM | 2,000 | $0 | 0.0% | $0.00 | $0.04 | 0.0% | COM | 03674U300 |
| — | MOTORS LIQUIDATION COMPANY COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 62010U101 |
| BBRRF | BLUEBERRIES MEDICAL CORP COM | 1,300 | $0 | 0.0% | $0.00 | $0.09 | 0.0% | COM | 09609Y101 |
| — | YINGLI GREEN ENERGY HOLDING CO ADR | 35 | $0 | 0.0% | $0.00 | — | — | ADR | 98584B202 |
| — | BLUEBIRD BIO INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 09609G100 |
| — | SILVERBOW RESOURCES INC WARRANT | 36 | $0 | 0.0% | $0.00 | — | — | WARRANT | 82836G128 |
| — | BNG BANK N.V. NOTE | 22 | $0 | 0.0% | $0.00 | — | — | NOTE | N6520ZAC9 |
| EPM | EVOLUTION PETR COR COM | 61 | $0 | 0.0% | $0.00 | $3.55 | +0.9% | COM | 30049A107 |
| GTX | GARRETT MOTION INC COM | 47 | $0 | 0.0% | $0.00 | $10.19 | -2.0% | COM | 366505105 |
| ZNOG | ZION OIL & GAS INC COM | 1,000 | $0 | 0.0% | $0.00 | $0.20 | -13.1% | COM | 989696109 |
| — | KANDI TECHNOLGIES GROUP INC COM | 95 | $0 | 0.0% | $0.00 | — | — | COM | 483709101 |
| JVCKF | JVCKENWOOD CORP COM | 1 | $0 | 0.0% | $0.00 | $2.38 | 0.0% | COM | J29697109 |
| CANN | GENERAL CANNABIS CORP COM | 450 | $0 | 0.0% | $0.00 | $0.64 | 0.0% | COM | 36930V100 |
| — | PIMCO MUNICIPAL INCOME FUND COM | 25 | $0 | 0.0% | $0.00 | — | — | COM | 72200R107 |
| — | SENECA BIOPHARMA INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 81689B103 |
| MYRX | MYREXIS INC COM | 250 | $0 | 0.0% | $0.00 | $0.02 | 0.0% | COM | 62856H107 |
| FCVT | FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | 10 | $0 | 0.0% | $0.00 | $32.06 | +3.2% | SSI STRG ETF | 33739Q507 |
| — | NEMASKA LITHIUM INC COM | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 64045C106 |
| ASWRF | GUNGNIR RES INC COM | 3 | $0 | 0.0% | $0.00 | $0.05 | 0.0% | COM | 40281L109 |
| NIO | NIO INC ADR | 70 | $0 | 0.0% | $0.00 | $2.01 | +99.9% | ADR | 62914V106 |
| CHKIF | CHINA SOUTHERN AIRLINES CO LTD COM | 3 | $0 | 0.0% | $0.00 | $0.64 | 0.0% | COM | Y1503W102 |
| — | LIVE CURRENT MEDIA INC COM | 3,000 | $0 | 0.0% | $0.00 | — | — | COM | 538031105 |
| CTGO | CONTANGO ORE INC COM | 2 | $0 | 0.0% | $0.00 | $13.96 | +3.9% | COM | 21077F100 |
| INOH | IN OVATIONS HOLDINGS INC COM | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 453229106 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 2 | $0 | 0.0% | $0.00 | $0.83 | +6.8% | COM | 53566P109 |
| — | LIBERTY ONE LITHIUM CORP COM | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 53116A107 |
| — | ORGANOVO HLDGS INC COM | 1,050 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |
| LEMIF | LEADING EDGE MATERIALS CORP COM | 200 | $0 | 0.0% | $0.00 | $0.06 | 0.0% | COM | 52171T100 |
| ASIX | ADVANSIX INC COM | 6 | $0 | 0.0% | $0.00 | $19.97 | -8.7% | COM | 00773T101 |
| PAASF | PAN AMERICAN SILVER CORP RIGHT | 545 | $0 | 0.0% | $0.00 | — | — | RIGHT | 697900132 |
| PTTN | PATTEN ENERGY SOLUTIONS GRP IN COM | 200 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 70343P103 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 10 | $0 | 0.0% | $0.00 | $26.94 | +5.4% | COM CL A | 70614W100 |
| — | PERSPECTA INC COM | 16 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | EXELED HOLDINGS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 30162U104 |
| — | VOXELJET AG ADR | 100 | $0 | 0.0% | $0.00 | — | — | ADR | 92912L107 |
| ALKN | ALKANE INC COM | 3,900 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 01642L105 |
| — | FED NATIONAL MTG ASSN MBS 252338 | 14 | $0 | 0.0% | $0.00 | — | — | MBS 252338 | 31371HHP6 |
| — | FED NATIONAL MTG ASSN MBS 490187 | 10 | $0 | 0.0% | $0.00 | — | — | MBS 490187 | 31382RRG0 |
| — | AKERNA CORP COM | 25 | $0 | 0.0% | $0.00 | — | — | COM | 00973W102 |
| HEMP | HEMP INC COM | 15,000 | $0 | 0.0% | $0.00 | $0.01 | -32.8% | COM | 423703206 |
| — | FED HOME LOAN MTG CORP MBS C01095 | 8 | $0 | 0.0% | $0.00 | — | — | MBS C01095 | 31292HGC2 |
| — | GABELLI GLOBAL SMALL AND MID C COM | 20 | $0 | 0.0% | $0.00 | — | — | COM | 36249W104 |
| — | BLUCORA INC COM | 15 | $0 | 0.0% | $0.00 | — | — | COM | 095229100 |
| — | BLUE APRON HOLDINGS INC COM CL A | 3 | $0 | 0.0% | $0.00 | — | — | COM CL A | 09523Q200 |
| — | FED HOME LOAN MTG CORP MBS C00219 | 17 | $0 | 0.0% | $0.00 | — | — | MBS C00219 | 31292GG42 |
| AOA | ISHARES TRUST AGGRES ALLOC ETF | 6 | $0 | 0.0% | $0.00 | $56.36 | +2.9% | AGGRES ALLOC ETF | 464289859 |
| WVE | WAVE LIFE SCIENCES LTD COM | 40 | $0 | 0.0% | $0.00 | $24.52 | -67.3% | COM | Y95308105 |
| — | TRANSENTERIX INC COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 89366M300 |
| AMLM | AMERICAN LITHIUM MINERALS INC COM | 1,000 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | COM | 027263102 |
| ONCY | ONCOLYTICS BIOTECH INC COM | 52 | $0 | 0.0% | $0.00 | $1.13 | 0.0% | COM | 682310875 |
| CWGL | CRIMSON WINE GROUP COM | 12 | $0 | 0.0% | $0.00 | $7.01 | +5.6% | COM | 22662X100 |
| PRTA | PROTHENA CORP PLC COM | 3 | $0 | 0.0% | $0.00 | $10.72 | +47.6% | COM | G72800108 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 22 | $0 | 0.0% | $0.00 | — | — | ADR SPONSORED | 594837403 |
| — | U S SILICA HLDGS INC COM | 35 | $0 | 0.0% | $0.00 | — | — | COM | 90346E103 |
| — | AYTU BIOSCIENCE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 054754700 |
| AVCVF | MONITOR VENTURES INC COM | 80 | $0 | 0.0% | $0.00 | $0.11 | 0.0% | COM | 609442108 |
| — | UBI BLOCKCHAIN INTERNET LTD COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 90266C103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC COM | 3 | $0 | 0.0% | $0.00 | $56.67 | +13.4% | COM | 84790A105 |
| RAIO | RADIOIO INC COM | 5 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 75041A100 |
| REEMF | RARE ELEMENT RESOURCES LTD COM | 90 | $0 | 0.0% | $0.00 | $0.49 | +89.1% | COM | 75381M102 |
| — | NUVEEN MARYLAND PREMIUM INCOME COM | 24 | $0 | 0.0% | $0.00 | — | — | COM | 67061Q107 |
| — | E TRADE FINANCIAL CORPORATION COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 269246401 |
| KBLB | KRAIG BIOCRAFT LAB COM | 2,000 | $0 | 0.0% | $0.00 | $0.20 | 0.0% | COM | 50075W104 |
| BLIAQ | BB LIQUIDATING INC COM CL A | 300 | $0 | 0.0% | $0.00 | $0.00 | +1.1% | COM CL A | 05532D107 |
| KOSS | KOSS CORP COM | 260 | $0 | 0.0% | $0.00 | $1.71 | -9.9% | COM | 500692108 |